| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
82.3
Return
+30.0
Ann. Ret 109.2%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $327.64 | $315.00 | 01/30/26 | 2 | $1.89 | 0.60% | -4.43% | 70.11% | 109.21% | 80.5% | -0.195 | -1.170 | 68.82 | 39.2% | |
|
79.8
Return
+26.9
Ann. Ret 89.6%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $327.64 | $312.50 | 01/30/26 | 2 | $1.54 | 0.49% | -5.09% | 72.40% | 89.64% | 83.8% | -0.162 | -1.079 | 68.82 | 39.2% | |
|
79.4
Return
+27.2
Ann. Ret 90.6%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
|
MSTR | Put | $160.42 | $150.00 | 01/30/26 | 2 | $0.74 | 0.50% | -6.96% | 88.35% | 90.64% | 86.4% | -0.136 | -0.572 | 6.59 | 195.7% | |
|
79.4
Return
+22.1
Ann. Ret 73.6%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $327.64 | $310.00 | 01/30/26 | 2 | $1.25 | 0.40% | -5.77% | 74.20% | 73.59% | 86.6% | -0.134 | -0.972 | 68.82 | 39.2% | |
|
78.5
Return
+30.0
Ann. Ret 105.1%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $172.58 | $165.00 | 01/30/26 | 2 | $0.95 | 0.58% | -4.94% | 78.53% | 105.08% | 83.1% | -0.169 | -0.637 | 32.45 | 67.0% | |
|
76.5
Return
+30.0
Ann. Ret 102.3%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.51 | $240.00 | 01/30/26 | 2 ⚠️ | $1.35 | 0.56% | -5.49% | 77.09% | 102.28% | 83.0% | -0.170 | -0.909 | 131.54 | 14.2% | |
|
75.7
Return
+22.6
Ann. Ret 75.5%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.74 | $185.00 | 01/30/26 | 2 | $0.77 | 0.41% | -3.41% | 54.80% | 75.47% | 82.1% | -0.179 | -0.506 | 47.34 | 32.7% | |
|
74.8
Return
+30.0
Ann. Ret 117.3%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.9%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Call | $442.59 | $490.00 | 01/30/26 | 2 | $3.15 | 0.64% | 11.42% | 116.35% | 117.32% | 83.9% | 0.161 | -2.362 | 50.02 | -13.0% | |
|
74.8
Return
+23.4
Ann. Ret 78.0%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.51 | $237.50 | 01/30/26 | 2 ⚠️ | $1.02 | 0.43% | -6.35% | 78.95% | 77.99% | 86.7% | -0.133 | -0.791 | 131.54 | 14.2% | |
|
74.7
Return
+30.0
Ann. Ret 118.3%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.74 | $187.50 | 01/30/26 | 2 | $1.21 | 0.65% | -2.34% | 51.44% | 118.26% | 73.3% | -0.267 | -0.595 | 47.34 | 32.7% | |
|
74.2
Return
+30.0
Ann. Ret 134.3%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.51 | $242.50 | 01/30/26 | 2 ⚠️ | $1.79 | 0.74% | -4.67% | 75.81% | 134.34% | 78.4% | -0.216 | -1.035 | 131.54 | 14.2% | |
|
74.0
Return
+30.0
Ann. Ret 162.8%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $327.64 | $320.00 | 01/30/26 | 2 | $2.85 | 0.89% | -3.20% | 66.52% | 162.82% | 72.1% | -0.279 | -1.354 | 68.82 | 39.2% | |
|
73.8
Return
+30.0
Ann. Ret 191.3%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $160.42 | $155.00 | 01/30/26 | 2 | $1.62 | 1.05% | -4.39% | 82.79% | 191.33% | 73.7% | -0.263 | -0.800 | 6.59 | 195.7% | |
|
73.2
Return
+30.0
Ann. Ret 115.8%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.99 | $460.00 | 01/30/26 | 2 | $2.92 | 0.63% | 7.41% | 95.28% | 115.85% | 82.3% | 0.177 | -1.972 | 41.05 | -17.3% | |
|
71.4
Return
+19.6
Ann. Ret 65.4%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.3%
|
MSTR | Put | $160.42 | $148.00 | 01/30/26 | 2 | $0.53 | 0.36% | -8.07% | 91.79% | 65.35% | 89.6% | -0.104 | -0.493 | 6.59 | 195.7% | |
|
71.2
Return
+28.1
Ann. Ret 93.5%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $208.7 | $200.00 | 01/30/26 | 2 | $1.02 | 0.51% | -4.66% | 67.26% | 93.53% | 82.3% | -0.177 | -0.673 | 18.03 | 62.9% | |
|
70.9
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.73 | $180.00 | 01/30/26 | 2 | $0.33 | 0.18% | -5.80% | 62.04% | 32.95% | 92.1% | -0.079 | -0.323 | 47.34 | 32.7% | |
|
70.9
Return
+30.0
Ann. Ret 151.4%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.99 | $455.00 | 01/30/26 | 2 | $3.77 | 0.83% | 6.45% | 96.14% | 151.41% | 77.8% | 0.222 | -2.284 | 41.05 | -17.3% | |
|
70.9
Return
+26.1
Ann. Ret 86.9%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.99 | $465.00 | 01/30/26 | 2 | $2.21 | 0.48% | 8.41% | 96.77% | 86.93% | 85.6% | 0.144 | -1.750 | 41.05 | -17.3% | |
|
70.7
Return
+17.9
Ann. Ret 59.8%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.51 | $235.00 | 01/30/26 | 2 ⚠️ | $0.77 | 0.33% | -7.24% | 81.40% | 59.80% | 89.6% | -0.104 | -0.688 | 131.54 | 14.2% | |
|
70.7
Return
+14.5
Ann. Ret 48.5%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.74 | $182.50 | 01/30/26 | 2 | $0.48 | 0.27% | -4.57% | 57.87% | 48.50% | 88.3% | -0.117 | -0.402 | 47.34 | 32.7% | |
|
70.1
Return
+22.8
Ann. Ret 75.9%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $293.69 | $285.00 | 01/30/26 | 2 | $1.19 | 0.42% | -3.36% | 50.04% | 75.88% | 80.7% | -0.193 | -0.744 | 15.31 | 28.3% | |
|
69.8
Return
+30.0
Ann. Ret 136.6%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.99 | $457.50 | 01/30/26 | 2 | $3.42 | 0.75% | 6.95% | 97.56% | 136.63% | 79.7% | 0.203 | -2.203 | 41.05 | -17.3% | |
|
69.7
Return
+30.0
Ann. Ret 184.4%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.7%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Call | $442.59 | $480.00 | 01/30/26 | 2 | $4.85 | 1.01% | 9.55% | 113.86% | 184.40% | 77.9% | 0.221 | -2.809 | 50.02 | -13.0% | |
|
69.4
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $327.7 | $305.00 | 02/06/26 | 9 | $3.60 | 1.18% | -8.03% | 60.67% | 47.87% | 80.1% | -0.199 | -0.480 | 68.82 | 39.2% | |
|
68.5
Return
+30.0
Ann. Ret 242.9%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $327.64 | $325.00 | 01/30/26 | 2 | $4.33 | 1.33% | -2.13% | 63.24% | 242.87% | 61.1% | -0.389 | -1.466 | 68.82 | 39.2% | |
|
68.5
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $327.64 | $300.00 | 02/06/26 | 9 | $2.83 | 0.94% | -9.30% | 62.10% | 38.19% | 84.1% | -0.159 | -0.427 | 68.82 | 39.2% | |
|
68.4
Return
+30.0
Ann. Ret 148.3%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
46.2%
|
CVNA | Put | $425.26 | $400.00 | 01/30/26 | 2 | $3.25 | 0.81% | -6.70% | 116.63% | 148.28% | 85.2% | -0.148 | -2.168 | 96.84 | 13.4% | |
|
68.4
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+17.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.74 | $155.00 | 02/20/26 | 23 | $0.58 | 0.38% | -19.04% | 54.66% | 5.99% | 94.9% | -0.051 | -0.059 | 47.34 | 32.7% | |
|
68.4
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $242.12 | $230.00 | 01/30/26 | 2 | $0.29 | 0.12% | -5.12% | 50.90% | 22.61% | 93.2% | -0.068 | -0.300 | 34.24 | 22.3% | |
|
68.0
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.51 | $232.50 | 01/30/26 | 2 ⚠️ | $0.60 | 0.26% | -8.16% | 83.91% | 47.10% | 91.8% | -0.082 | -0.592 | 131.54 | 14.2% | |
|
68.0
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+16.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.74 | $160.00 | 02/20/26 | 23 | $0.79 | 0.49% | -16.53% | 51.29% | 7.79% | 93.2% | -0.068 | -0.069 | 47.34 | 32.7% | |
|
68.0
Return
+30.0
Ann. Ret 295.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $327.64 | $327.50 | 01/30/26 | 2 | $5.30 | 1.62% | -1.66% | 62.95% | 295.34% | 54.7% | -0.453 | -1.507 | 68.82 | 39.2% | |
|
67.8
Return
+22.3
Ann. Ret 74.2%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.99 | $467.50 | 01/30/26 | 2 | $1.90 | 0.41% | 8.91% | 97.24% | 74.17% | 87.1% | 0.129 | -1.630 | 41.05 | -17.3% | |
|
67.7
Return
+30.0
Ann. Ret 279.6%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.7%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Call | $442.59 | $470.00 | 01/30/26 | 2 | $7.20 | 1.53% | 7.82% | 110.97% | 279.57% | 70.4% | 0.296 | -3.191 | 50.02 | -13.0% | |
|
67.7
Return
+30.0
Ann. Ret 126.6%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.43 | $620.00 | 01/30/26 | 2 | $4.30 | 0.69% | -8.16% | 106.13% | 126.57% | 84.7% | -0.153 | -3.101 | 29.64 | 24.2% | |
|
67.6
Return
+30.0
Ann. Ret 200.8%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.99 | $450.00 | 01/30/26 | 2 | $4.95 | 1.10% | 5.56% | 95.23% | 200.75% | 73.1% | 0.269 | -2.509 | 41.05 | -17.3% | |
|
67.5
Return
+30.0
Ann. Ret 175.8%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.51 | $245.00 | 01/30/26 | 2 ⚠️ | $2.36 | 0.96% | -3.91% | 74.28% | 175.80% | 73.0% | -0.270 | -1.143 | 131.54 | 14.2% | |
|
67.5
Return
+30.0
Ann. Ret 122.6%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
26.0%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $335.92 | $320.00 | 01/30/26 | 2 | $2.15 | 0.67% | -5.38% | 81.82% | 122.62% | 81.0% | -0.190 | -1.380 | 38.83 | -5.5% | |
|
67.3
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $293.69 | $275.00 | 01/30/26 | 2 | $0.32 | 0.11% | -6.47% | 58.87% | 20.90% | 94.1% | -0.059 | -0.376 | 15.31 | 28.3% | |
|
67.0
Return
+11.1
Ann. Ret 37.2%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $293.69 | $280.00 | 01/30/26 | 2 | $0.57 | 0.20% | -4.86% | 53.11% | 37.15% | 89.8% | -0.102 | -0.514 | 15.31 | 28.3% | |
|
67.0
Return
+30.0
Ann. Ret 109.3%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $479.37 | $450.00 | 01/30/26 | 2 | $2.70 | 0.60% | -6.69% | 88.15% | 109.30% | 84.1% | -0.159 | -1.891 | 34.05 | 28.5% | |
|
67.0
Return
+30.0
Ann. Ret 220.1%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $172.58 | $170.00 | 01/30/26 | 2 | $2.05 | 1.21% | -2.68% | 73.88% | 220.07% | 68.0% | -0.320 | -0.848 | 32.45 | 67.0% | |
|
66.5
Return
+28.5
Ann. Ret 95.0%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $479.37 | $447.50 | 01/30/26 | 2 | $2.33 | 0.52% | -7.13% | 88.69% | 95.02% | 85.9% | -0.141 | -1.753 | 34.05 | 28.5% | |
|
66.4
Return
+30.0
Ann. Ret 154.0%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.43 | $625.00 | 01/30/26 | 2 | $5.28 | 0.84% | -7.56% | 106.29% | 154.03% | 82.1% | -0.179 | -3.433 | 29.64 | 24.2% | |
|
66.2
Return
+30.0
Ann. Ret 139.7%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.1%
|
BABA | Put | $175.19 | $172.50 | 01/30/26 | 2 | $1.32 | 0.77% | -2.29% | 50.05% | 139.65% | 68.5% | -0.315 | -0.575 | 23.27 | 12.4% | |
|
66.2
Return
+30.0
Ann. Ret 115.9%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
|
HOOD | Put | $104.28 | $100.00 | 01/30/26 | 2 | $0.64 | 0.64% | -4.71% | 73.64% | 115.89% | 80.3% | -0.197 | -0.393 | 43.48 | 42.4% | |
|
66.1
Return
+29.1
Ann. Ret 97.2%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.99 | $455.00 | 02/06/26 | 9 | $10.90 | 2.40% | 8.10% | 76.05% | 97.16% | 66.0% | 0.340 | -1.058 | 41.05 | -17.3% | |
|
66.1
Return
+30.0
Ann. Ret 165.7%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
31.9%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Put | $195.21 | $190.00 | 01/30/26 | 2 | $1.73 | 0.91% | -3.55% | 78.08% | 165.69% | 76.1% | -0.239 | -0.883 | 18.26 | 46.8% | |
|
66.0
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.51 | $230.00 | 01/30/26 | 2 ⚠️ | $0.47 | 0.20% | -9.10% | 86.80% | 37.29% | 93.5% | -0.065 | -0.511 | 131.54 | 14.2% | |
|
66.0
Return
+30.0
Ann. Ret 138.2%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.99 | $400.00 | 01/30/26 | 2 | $3.03 | 0.76% | -7.89% | 103.43% | 138.24% | 83.6% | -0.164 | -2.031 | 41.05 | -17.3% | |
|
65.9
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.74 | $175.00 | 02/02/26 | 5 | $0.32 | 0.18% | -8.42% | 51.82% | 13.14% | 94.0% | -0.060 | -0.138 | 47.34 | 32.7% | |
|
65.9
Return
+30.0
Ann. Ret 156.9%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.9%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $335.92 | $350.00 | 01/30/26 | 2 | $3.01 | 0.86% | 5.09% | 78.02% | 156.95% | 73.7% | 0.263 | -1.593 | 38.83 | -5.5% | |
|
65.8
Return
+19.4
Ann. Ret 64.7%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.99 | $470.00 | 01/30/26 | 2 | $1.67 | 0.35% | 9.44% | 96.22% | 64.65% | 88.9% | 0.111 | -1.455 | 41.05 | -17.3% | |
|
65.8
Return
+29.3
Ann. Ret 97.6%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.99 | $392.50 | 01/30/26 | 2 | $2.10 | 0.54% | -9.42% | 106.10% | 97.64% | 88.4% | -0.116 | -1.644 | 41.05 | -17.3% | |
|
65.8
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.74 | $175.00 | 02/04/26 | 7 | $0.59 | 0.34% | -8.56% | 51.29% | 17.73% | 90.9% | -0.091 | -0.157 | 47.34 | 32.7% | |
|
65.6
Return
+30.0
Ann. Ret 109.7%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.99 | $395.00 | 01/30/26 | 2 | $2.38 | 0.60% | -8.90% | 107.08% | 109.73% | 86.5% | -0.135 | -1.841 | 41.05 | -17.3% | |
|
65.6
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.74 | $170.00 | 02/06/26 | 9 | $0.64 | 0.37% | -11.21% | 56.60% | 15.15% | 92.1% | -0.079 | -0.138 | 47.34 | 32.7% | |
|
65.6
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.74 | $175.00 | 02/06/26 | 9 | $0.95 | 0.54% | -8.75% | 52.04% | 22.02% | 88.0% | -0.120 | -0.172 | 47.34 | 32.7% | |
|
65.6
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.74 | $170.00 | 02/04/26 | 7 | $0.38 | 0.22% | -11.07% | 56.93% | 11.50% | 94.3% | -0.057 | -0.123 | 47.34 | 32.7% | |
|
65.6
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.74 | $172.50 | 02/06/26 | 9 | $0.77 | 0.45% | -9.97% | 54.20% | 18.10% | 90.3% | -0.097 | -0.154 | 47.34 | 32.7% | |
|
65.5
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.74 | $165.00 | 02/06/26 | 9 | $0.43 | 0.26% | -13.72% | 61.82% | 10.69% | 94.6% | -0.054 | -0.112 | 47.34 | 32.7% | |
|
65.2
Return
+26.1
Ann. Ret 87.0%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.99 | $390.00 | 01/30/26 | 2 | $1.86 | 0.48% | -9.94% | 109.22% | 87.04% | 89.3% | -0.107 | -1.598 | 41.05 | -17.3% | |
|
65.0
Return
+25.1
Ann. Ret 83.8%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.43 | $610.00 | 01/30/26 | 2 | $2.80 | 0.46% | -9.43% | 105.36% | 83.77% | 89.2% | -0.108 | -2.414 | 29.64 | 24.2% | |
|
65.0
Return
+30.0
Ann. Ret 144.4%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $479.37 | $455.00 | 01/30/26 | 2 | $3.60 | 0.79% | -5.83% | 86.71% | 144.40% | 80.0% | -0.200 | -2.148 | 34.05 | 28.5% | |
|
65.0
Return
+30.0
Ann. Ret 185.4%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.43 | $630.00 | 01/30/26 | 2 | $6.40 | 1.02% | -6.99% | 106.47% | 185.40% | 79.3% | -0.207 | -3.759 | 29.64 | 24.2% | |
|
64.8
Return
+30.0
Ann. Ret 257.3%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.99 | $445.00 | 01/30/26 | 2 | $6.28 | 1.41% | 4.71% | 96.03% | 257.35% | 67.5% | 0.325 | -2.761 | 41.05 | -17.3% | |
|
64.4
Return
+30.0
Ann. Ret 277.5%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
|
MSTR | Put | $160.42 | $157.50 | 01/30/26 | 2 | $2.40 | 1.52% | -3.31% | 81.21% | 277.52% | 64.7% | -0.353 | -0.892 | 6.59 | 195.7% | |
|
64.3
Return
+30.0
Ann. Ret 226.7%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.51 | $247.50 | 01/30/26 | 2 ⚠️ | $3.08 | 1.24% | -3.20% | 73.81% | 226.74% | 66.7% | -0.333 | -1.248 | 131.54 | 14.2% | |
|
64.2
Return
+25.8
Ann. Ret 86.0%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.99 | $460.00 | 02/06/26 | 9 | $9.75 | 2.12% | 8.99% | 77.77% | 85.96% | 68.8% | 0.312 | -1.044 | 41.05 | -17.3% | |
|
64.2
Return
+28.9
Ann. Ret 96.4%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.51 | $265.00 | 01/30/26 | 2 ⚠️ | $1.40 | 0.53% | 5.50% | 70.64% | 96.42% | 80.5% | 0.196 | -0.918 | 131.54 | 14.2% | |
|
63.8
Return
+30.0
Ann. Ret 176.9%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.99 | $405.00 | 01/30/26 | 2 | $3.92 | 0.97% | -6.94% | 102.29% | 176.87% | 79.5% | -0.205 | -2.306 | 41.05 | -17.3% | |
|
63.5
Return
+30.0
Ann. Ret 221.3%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.43 | $635.00 | 01/30/26 | 2 | $7.70 | 1.21% | -6.43% | 106.61% | 221.30% | 76.3% | -0.237 | -4.066 | 29.64 | 24.2% | |
|
63.3
Return
+24.5
Ann. Ret 81.6%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $479.37 | $445.00 | 01/30/26 | 2 | $1.99 | 0.45% | -7.58% | 89.04% | 81.61% | 87.6% | -0.124 | -1.608 | 34.05 | 28.5% | |
|
63.3
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $172.58 | $160.00 | 02/06/26 | 9 | $1.73 | 1.08% | -8.29% | 61.89% | 43.85% | 82.2% | -0.178 | -0.242 | 32.45 | 67.0% | |
|
63.2
Return
+30.0
Ann. Ret 145.0%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.6%
|
RDDT | Put | $194.39 | $185.00 | 01/30/26 | 2 | $1.47 | 0.79% | -5.59% | 80.96% | 145.01% | 78.4% | -0.216 | -0.845 | 89.11 | 29.6% | |
|
63.1
Return
+30.0
Ann. Ret 104.4%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $172.58 | $170.00 | 02/06/26 | 9 | $4.38 | 2.57% | -4.03% | 58.83% | 104.37% | 62.2% | -0.378 | -0.335 | 32.45 | 67.0% | |
|
62.9
Return
+30.0
Ann. Ret 155.3%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.99 | $402.50 | 01/30/26 | 2 | $3.42 | 0.85% | -7.41% | 104.05% | 155.30% | 81.3% | -0.187 | -2.213 | 41.05 | -17.3% | |
|
62.7
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.4%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $442.59 | $380.00 | 01/30/26 | 2 | $0.77 | 0.20% | -14.32% | 135.17% | 37.22% | 95.5% | -0.044 | -1.051 | 50.02 | -13.0% | |
|
62.6
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $172.58 | $155.00 | 02/06/26 | 9 | $1.08 | 0.70% | -10.81% | 65.56% | 28.26% | 88.2% | -0.118 | -0.195 | 32.45 | 67.0% | |
|
62.5
Return
+30.0
Ann. Ret 132.8%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.51 | $262.50 | 01/30/26 | 2 ⚠️ | $1.91 | 0.73% | 4.71% | 70.54% | 132.79% | 75.1% | 0.249 | -1.053 | 131.54 | 14.2% | |
|
62.4
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+15.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $172.58 | $145.00 | 02/20/26 | 23 | $1.17 | 0.81% | -16.66% | 58.48% | 12.81% | 90.8% | -0.092 | -0.090 | 32.45 | 67.0% | |
|
62.2
Return
+30.0
Ann. Ret 112.9%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.99 | $450.00 | 02/06/26 | 9 | $12.53 | 2.78% | 7.32% | 76.37% | 112.88% | 62.5% | 0.375 | -1.100 | 41.05 | -17.3% | |
|
62.0
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.9%
|
BABA | Put | $175.19 | $170.00 | 01/30/26 | 2 | $0.67 | 0.39% | -3.34% | 50.19% | 71.93% | 80.9% | -0.191 | -0.443 | 23.27 | 12.4% | |
|
62.0
Return
+30.0
Ann. Ret 393.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
|
MSTR | Put | $160.42 | $160.00 | 01/30/26 | 2 | $3.45 | 2.16% | -2.41% | 81.09% | 393.52% | 54.6% | -0.454 | -0.949 | 6.59 | 195.7% | |
|
61.9
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+14.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $172.58 | $150.00 | 02/13/26 | 16 | $1.18 | 0.78% | -13.76% | 60.40% | 17.87% | 89.4% | -0.106 | -0.124 | 32.45 | 67.0% | |
|
61.7
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+1.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.99 | $470.00 | 02/27/26 | 30 | $19.55 | 4.16% | 13.59% | 69.60% | 50.61% | 63.1% | 0.369 | -0.553 | 41.05 | -17.3% | |
|
61.4
Return
+21.0
Ann. Ret 69.9%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.51 | $267.50 | 01/30/26 | 2 ⚠️ | $1.02 | 0.38% | 6.34% | 71.15% | 69.93% | 84.8% | 0.152 | -0.786 | 131.54 | 14.2% | |
|
61.4
Return
+21.1
Ann. Ret 70.4%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.99 | $385.00 | 01/30/26 | 2 | $1.48 | 0.39% | -11.02% | 113.84% | 70.39% | 91.1% | -0.089 | -1.452 | 41.05 | -17.3% | |
|
61.2
Return
+30.0
Ann. Ret 134.7%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.8%
|
ARM | Put | $109.34 | $105.00 | 01/30/26 | 2 | $0.77 | 0.74% | -4.68% | 76.22% | 134.70% | 78.5% | -0.215 | -0.450 | 140.20 | 43.7% | |
|
61.1
Return
+23.4
Ann. Ret 77.9%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.99 | $387.50 | 01/30/26 | 2 | $1.66 | 0.43% | -10.47% | 111.03% | 77.95% | 90.3% | -0.097 | -1.507 | 41.05 | -17.3% | |
|
61.0
Return
+30.0
Ann. Ret 368.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.51 | $252.50 | 01/30/26 | 2 ⚠️ | $5.10 | 2.02% | -2.02% | 71.81% | 368.61% | 52.6% | -0.474 | -1.327 | 131.54 | 14.2% | |
|
61.0
Return
+30.0
Ann. Ret 292.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.51 | $250.00 | 01/30/26 | 2 ⚠️ | $4.00 | 1.60% | -2.58% | 72.43% | 292.00% | 59.9% | -0.401 | -1.301 | 131.54 | 14.2% | |
|
61.0
Return
+22.9
Ann. Ret 76.2%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.99 | $450.00 | 02/20/26 | 23 | $21.60 | 4.80% | 9.42% | 69.02% | 76.17% | 56.6% | 0.434 | -0.653 | 41.05 | -17.3% | |
|
60.9
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+4.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $172.58 | $165.00 | 02/20/26 | 23 | $5.00 | 3.03% | -7.29% | 52.23% | 48.09% | 68.7% | -0.313 | -0.172 | 32.45 | 67.0% | |
|
60.9
Return
+24.8
Ann. Ret 82.7%
Prob. Profit
+6.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
CRWV | Put | $104.68 | $95.00 | 02/20/26 | 23 | $4.95 | 5.21% | -13.98% | 95.02% | 82.69% | 71.9% | -0.281 | -0.182 | – | 20.0% | |
|
60.4
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $172.58 | $157.50 | 02/06/26 | 9 | $1.39 | 0.88% | -9.54% | 64.09% | 35.66% | 85.4% | -0.146 | -0.221 | 32.45 | 67.0% | |
|
60.3
Return
+14.6
Ann. Ret 48.8%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.99 | $475.00 | 01/30/26 | 2 | $1.27 | 0.27% | 10.51% | 96.84% | 48.79% | 91.3% | 0.087 | -1.223 | 41.05 | -17.3% | |
|
59.9
Return
+26.1
Ann. Ret 86.9%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Call | $195.21 | $210.00 | 01/30/26 | 2 | $1.00 | 0.48% | 8.09% | 81.17% | 86.90% | 83.7% | 0.164 | -0.734 | 18.26 | 46.8% | |
|
59.9
Return
+30.0
Ann. Ret 430.5%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Call | $442.59 | $460.00 | 01/30/26 | 2 | $10.85 | 2.36% | 6.39% | 117.89% | 430.46% | 60.0% | 0.400 | -3.792 | 50.02 | -13.0% | |
|
59.5
Return
+30.0
Ann. Ret 287.4%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
CRWV | Put | $104.68 | $100.00 | 01/30/26 | 2 | $1.57 | 1.57% | -5.98% | 124.71% | 287.44% | 74.6% | -0.254 | -0.780 | – | 20.0% | |
|
59.5
Return
+19.5
Ann. Ret 65.0%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.99 | $450.00 | 03/20/26 | 51 | $40.90 | 9.09% | 13.90% | 75.32% | 65.05% | 50.2% | 0.498 | -0.490 | 41.05 | -17.3% | |
|
59.5
Return
+30.0
Ann. Ret 188.5%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $479.37 | $460.00 | 01/30/26 | 2 | $4.75 | 1.03% | -5.03% | 86.05% | 188.45% | 75.0% | -0.250 | -2.415 | 34.05 | 28.5% | |
|
59.4
Return
+30.0
Ann. Ret 291.8%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.99 | $442.50 | 01/30/26 | 2 | $7.07 | 1.60% | 4.31% | 94.89% | 291.79% | 64.8% | 0.352 | -2.815 | 41.05 | -17.3% | |
|
59.2
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+5.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.99 | $480.00 | 02/20/26 | 23 | $13.12 | 2.73% | 14.42% | 69.88% | 43.39% | 70.2% | 0.298 | -0.579 | 41.05 | -17.3% | |
|
59.1
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+14.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.99 | $350.00 | 02/20/26 | 23 | $5.10 | 1.46% | -19.97% | 75.74% | 23.12% | 88.2% | -0.118 | -0.346 | 41.05 | -17.3% | |
|
59.0
Return
+29.9
Ann. Ret 99.5%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.58 | $182.50 | 01/30/26 | 2 | $0.99 | 0.55% | 6.32% | 72.27% | 99.50% | 80.2% | 0.198 | -0.650 | 32.45 | 67.0% | |
|
58.9
Return
+30.0
Ann. Ret 260.9%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.43 | $640.00 | 01/30/26 | 2 | $9.15 | 1.43% | -5.90% | 106.95% | 260.92% | 73.1% | -0.269 | -4.362 | 29.64 | 24.2% | |
|
58.9
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.99 | $480.00 | 01/30/26 | 2 | $0.91 | 0.19% | 11.58% | 98.33% | 34.41% | 93.1% | 0.069 | -1.044 | 41.05 | -17.3% | |
|
58.8
Return
+21.4
Ann. Ret 71.2%
Prob. Profit
+4.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $104.68 | $95.00 | 03/20/26 | 51 | $9.45 | 9.95% | -18.27% | 96.94% | 71.19% | 68.8% | -0.312 | -0.129 | – | 20.0% | |
|
58.5
Return
+30.0
Ann. Ret 224.8%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.99 | $410.00 | 01/30/26 | 2 | $5.05 | 1.23% | -6.04% | 100.17% | 224.79% | 74.9% | -0.251 | -2.525 | 41.05 | -17.3% | |
|
58.5
Return
+30.0
Ann. Ret 346.8%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $130.86 | $125.00 | 01/30/26 | 2 | $2.38 | 1.90% | -6.29% | 131.86% | 346.75% | 71.8% | -0.282 | -1.081 | 79.31 | 57.6% | |
|
58.4
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.99 | $400.00 | 02/06/26 | 9 | $9.00 | 2.25% | -9.28% | 79.04% | 91.25% | 74.1% | -0.259 | -0.949 | 41.05 | -17.3% | |
|
58.3
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
66.7%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $442.59 | $372.50 | 01/30/26 | 2 | $0.68 | 0.18% | -15.99% | 141.98% | 33.07% | 96.5% | -0.035 | -0.906 | 50.02 | -13.0% | |
|
58.2
Return
+17.9
Ann. Ret 59.7%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $479.37 | $440.00 | 01/30/26 | 2 | $1.44 | 0.33% | -8.51% | 90.22% | 59.73% | 90.5% | -0.095 | -1.346 | 34.05 | 28.5% | |
|
58.1
Return
+21.6
Ann. Ret 72.0%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
COIN | Put | $208.7 | $200.00 | 02/06/26 | 9 | $3.55 | 1.77% | -5.87% | 56.82% | 71.99% | 71.0% | -0.290 | -0.349 | 18.03 | 62.9% | |
|
58.0
Return
+19.4
Ann. Ret 64.7%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.5%
|
TSM | Put | $341.03 | $330.00 | 01/30/26 | 2 | $1.17 | 0.35% | -3.58% | 51.31% | 64.70% | 83.2% | -0.168 | -0.810 | 32.41 | 23.1% | |
|
57.9
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
66.7%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $442.59 | $375.00 | 01/30/26 | 2 | $0.68 | 0.18% | -15.42% | 132.64% | 32.85% | 96.9% | -0.031 | -0.768 | 50.02 | -13.0% | |
|
57.7
Return
+30.0
Ann. Ret 329.7%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.99 | $440.00 | 01/30/26 | 2 | $7.95 | 1.81% | 3.94% | 96.93% | 329.74% | 61.5% | 0.385 | -2.962 | 41.05 | -17.3% | |
|
57.6
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.99 | $382.50 | 01/30/26 | 2 | $1.31 | 0.34% | -11.56% | 115.15% | 62.74% | 92.1% | -0.079 | -1.349 | 41.05 | -17.3% | |
|
57.6
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.43 | $600.00 | 01/30/26 | 2 | $1.75 | 0.29% | -10.77% | 105.10% | 53.23% | 92.7% | -0.073 | -1.802 | 29.64 | 24.2% | |
|
57.4
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.51 | $270.00 | 01/30/26 | 2 ⚠️ | $0.75 | 0.28% | 7.22% | 71.64% | 50.69% | 88.4% | 0.116 | -0.656 | 131.54 | 14.2% | |
|
57.4
Return
+30.0
Ann. Ret 194.4%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
30.2%
|
DELL | Put | $117.94 | $115.00 | 01/30/26 | 2 | $1.23 | 1.07% | -3.53% | 67.27% | 194.40% | 68.8% | -0.312 | -0.517 | 15.77 | 37.3% | |
|
57.3
Return
+30.0
Ann. Ret 103.9%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $255.19 | $245.00 | 01/30/26 | 2 ⚠️ | $1.40 | 0.57% | -4.54% | 67.55% | 103.91% | 80.7% | -0.194 | -0.872 | 34.21 | 12.6% | |
|
57.3
Return
+30.0
Ann. Ret 119.3%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $237.8 | $215.00 | 01/30/26 | 2 | $1.41 | 0.65% | -10.18% | 125.47% | 119.26% | 88.1% | -0.119 | -1.100 | 52.48 | -9.4% | |
|
57.2
Return
+30.0
Ann. Ret 212.4%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.7%
|
ASTS | Call | $116.81 | $125.00 | 01/30/26 | 2 | $1.46 | 1.16% | 8.26% | 136.05% | 212.43% | 76.8% | 0.232 | -0.890 | – | -30.1% | |
|
57.0
Return
+30.0
Ann. Ret 169.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.99 | $435.00 | 02/06/26 | 9 | $18.12 | 4.17% | 5.14% | 75.07% | 168.98% | 51.5% | 0.485 | -1.140 | 41.05 | -17.3% | |
|
57.0
Return
+30.0
Ann. Ret 414.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.99 | $435.00 | 01/30/26 | 2 | $9.88 | 2.27% | 3.22% | 97.39% | 414.30% | 55.2% | 0.448 | -3.081 | 41.05 | -17.3% | |
|
57.0
Return
+30.0
Ann. Ret 294.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
|
COIN | Put | $208.7 | $207.50 | 01/30/26 | 2 | $3.35 | 1.61% | -2.18% | 67.22% | 294.64% | 57.4% | -0.426 | -1.012 | 18.03 | 62.9% | |
|
57.0
Return
+30.0
Ann. Ret 463.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.99 | $432.50 | 01/30/26 | 2 | $10.97 | 2.54% | 2.90% | 95.67% | 463.11% | 52.1% | 0.479 | -3.049 | 41.05 | -17.3% | |
|
57.0
Return
+30.0
Ann. Ret 147.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.99 | $440.00 | 02/06/26 | 9 | $15.98 | 3.63% | 5.80% | 76.18% | 147.24% | 55.2% | 0.448 | -1.147 | 41.05 | -17.3% | |
|
57.0
Return
+30.0
Ann. Ret 367.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.99 | $437.50 | 01/30/26 | 2 | $8.80 | 2.01% | 3.55% | 95.86% | 367.09% | 58.5% | 0.415 | -2.988 | 41.05 | -17.3% | |
|
57.0
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+16.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.99 | $330.00 | 02/20/26 | 23 | $3.17 | 0.96% | -24.17% | 78.70% | 15.27% | 92.6% | -0.074 | -0.256 | 41.05 | -17.3% | |
|
56.9
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.99 | $350.00 | 02/06/26 | 9 | $2.16 | 0.62% | -19.29% | 94.48% | 25.03% | 92.8% | -0.072 | -0.482 | 41.05 | -17.3% | |
|
56.8
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.99 | $485.00 | 01/30/26 | 2 | $0.65 | 0.13% | 12.68% | 97.16% | 24.27% | 95.0% | 0.050 | -0.800 | 41.05 | -17.3% | |
|
56.8
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.99 | $380.00 | 01/30/26 | 2 | $1.21 | 0.32% | -12.11% | 116.93% | 58.35% | 92.9% | -0.071 | -1.264 | 41.05 | -17.3% | |
|
56.6
Return
+26.8
Ann. Ret 89.5%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.18 | $51.00 | 02/06/26 | 9 | $1.12 | 2.21% | 5.99% | 67.70% | 89.46% | 65.6% | 0.344 | -0.107 | – | -5.2% | |
|
56.6
Return
+20.8
Ann. Ret 69.4%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.18 | $52.00 | 02/06/26 | 9 | $0.89 | 1.71% | 7.54% | 69.42% | 69.41% | 71.5% | 0.285 | -0.101 | – | -5.2% | |
|
56.4
Return
+30.0
Ann. Ret 207.5%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
HOOD | Put | $104.28 | $102.00 | 01/30/26 | 2 | $1.16 | 1.14% | -3.30% | 73.28% | 207.55% | 68.9% | -0.311 | -0.498 | 43.48 | 42.4% | |
|
56.3
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
31.6%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $335.92 | $300.00 | 01/30/26 | 2 | $0.48 | 0.16% | -10.83% | 95.21% | 28.90% | 95.3% | -0.047 | -0.578 | 38.83 | -5.5% | |
|
56.1
Return
+15.1
Ann. Ret 50.5%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $479.37 | $437.50 | 01/30/26 | 2 | $1.21 | 0.28% | -8.99% | 89.98% | 50.47% | 91.9% | -0.081 | -1.190 | 34.05 | 28.5% | |
|
56.0
Return
+30.0
Ann. Ret 602.2%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Call | $442.59 | $450.00 | 01/30/26 | 2 | $14.85 | 3.30% | 5.03% | 119.61% | 602.25% | 50.0% | 0.500 | -3.974 | 50.02 | -13.0% | |
|
55.8
Return
+30.0
Ann. Ret 282.5%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.99 | $415.00 | 01/30/26 | 2 | $6.43 | 1.55% | -5.20% | 99.60% | 282.55% | 69.6% | -0.304 | -2.760 | 41.05 | -17.3% | |
|
55.8
Return
+18.7
Ann. Ret 62.2%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
CRWV | Put | $104.68 | $90.00 | 02/06/26 | 9 | $1.38 | 1.53% | -15.34% | 105.56% | 62.19% | 85.7% | -0.143 | -0.219 | – | 20.0% | |
|
55.6
Return
+8.9
Ann. Ret 29.5%
Prob. Profit
+8.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.99 | $500.00 | 02/20/26 | 23 | $9.30 | 1.86% | 18.17% | 70.79% | 29.52% | 77.4% | 0.226 | -0.508 | 41.05 | -17.3% | |
|
55.6
Return
+30.0
Ann. Ret 104.1%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $160.42 | $170.00 | 01/30/26 | 2 | $0.97 | 0.57% | 6.58% | 81.59% | 104.13% | 81.3% | 0.187 | -0.656 | 6.59 | 195.7% | |
|
55.5
Return
+30.0
Ann. Ret 180.0%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.51 | $260.00 | 01/30/26 | 2 ⚠️ | $2.56 | 0.99% | 3.98% | 70.47% | 180.04% | 69.0% | 0.310 | -1.172 | 131.54 | 14.2% | |
|
55.5
Return
+30.0
Ann. Ret 354.5%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.43 | $650.00 | 01/30/26 | 2 | $12.62 | 1.94% | -4.93% | 107.99% | 354.47% | 66.1% | -0.339 | -4.878 | 29.64 | 24.2% | |
|
55.4
Return
+30.0
Ann. Ret 136.9%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
CATS&P | Put | $641.78 | $600.00 | 01/30/26 | 2 ⚠️ | $4.50 | 0.75% | -7.21% | 97.34% | 136.88% | 82.8% | -0.172 | -2.934 | 32.93 | -2.5% | |
|
55.3
Return
+8.0
Ann. Ret 26.5%
Prob. Profit
+14.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.99 | $355.00 | 02/13/26 | 16 | $4.12 | 1.16% | -18.59% | 80.24% | 26.51% | 89.0% | -0.110 | -0.418 | 41.05 | -17.3% | |
|
55.3
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.99 | $490.00 | 01/30/26 | 2 | $0.47 | 0.10% | 13.80% | 99.23% | 17.69% | 96.0% | 0.040 | -0.685 | 41.05 | -17.3% | |
|
55.3
Return
+30.0
Ann. Ret 114.2%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
99.0%
|
CVNA | Call | $425.26 | $465.00 | 01/30/26 | 2 | $2.91 | 0.63% | 10.03% | 96.50% | 114.21% | 80.5% | 0.195 | -2.153 | 96.84 | 13.4% | |
|
55.2
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
44.4%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $442.59 | $370.00 | 01/30/26 | 2 | $0.45 | 0.12% | -16.50% | 138.17% | 22.20% | 97.3% | -0.027 | -0.713 | 50.02 | -13.0% | |
|
55.2
Return
+30.0
Ann. Ret 106.0%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $327.7 | $340.00 | 01/30/26 | 2 | $1.98 | 0.58% | 4.36% | 60.12% | 106.01% | 76.4% | 0.236 | -1.133 | 68.82 | 39.2% | |
|
55.1
Return
+23.7
Ann. Ret 79.0%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.6%
|
BABA | Call | $175.19 | $182.50 | 01/30/26 | 2 | $0.79 | 0.43% | 4.62% | 59.33% | 79.00% | 80.8% | 0.192 | -0.527 | 23.27 | 12.4% | |
|
55.0
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+6.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.18 | $55.00 | 02/27/26 | 30 | $1.33 | 2.41% | 14.53% | 62.13% | 29.31% | 72.5% | 0.275 | -0.049 | – | -5.2% | |
|
55.0
Return
+30.0
Ann. Ret 251.1%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
15.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.99 | $412.50 | 01/30/26 | 2 | $5.67 | 1.38% | -5.61% | 103.24% | 251.08% | 71.8% | -0.282 | -2.764 | 41.05 | -17.3% | |
|
55.0
Return
+30.0
Ann. Ret 342.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.0%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $335.92 | $340.00 | 01/30/26 | 2 | $6.38 | 1.88% | 3.11% | 78.38% | 342.19% | 55.3% | 0.447 | -1.944 | 38.83 | -5.5% | |
|
55.0
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+15.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.99 | $350.00 | 02/13/26 | 16 | $3.58 | 1.02% | -19.62% | 81.18% | 23.30% | 90.3% | -0.097 | -0.387 | 41.05 | -17.3% | |
|
54.9
Return
+30.0
Ann. Ret 101.5%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $467.50 | 01/30/26 | 2 | $2.60 | 0.56% | 8.33% | 97.82% | 101.50% | 83.8% | 0.162 | -1.937 | 295.15 | -5.2% | |
|
54.9
Return
+30.0
Ann. Ret 220.4%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.7%
|
RKLB | Call | $88.28 | $94.00 | 01/30/26 | 2 | $1.14 | 1.21% | 7.77% | 115.80% | 220.36% | 74.1% | 0.259 | -0.616 | – | -4.9% | |
|
54.6
Return
+27.5
Ann. Ret 91.8%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
30.9%
|
CVNA | Call | $425.26 | $470.00 | 01/30/26 | 2 | $2.37 | 0.50% | 11.08% | 97.60% | 91.83% | 84.1% | 0.159 | -1.916 | 96.84 | 13.4% | |
|
54.6
Return
+11.1
Ann. Ret 36.8%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.51 | $272.50 | 01/30/26 | 2 ⚠️ | $0.55 | 0.20% | 8.13% | 72.89% | 36.83% | 91.1% | 0.089 | -0.552 | 131.54 | 14.2% | |
|
54.5
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.99 | $490.00 | 02/06/26 | 9 | $4.28 | 0.87% | 14.68% | 79.06% | 35.38% | 83.9% | 0.161 | -0.732 | 41.05 | -17.3% | |
|
54.5
Return
+30.0
Ann. Ret 177.9%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $237.8 | $220.00 | 01/30/26 | 2 | $2.15 | 0.97% | -8.39% | 124.99% | 177.94% | 82.5% | -0.175 | -1.419 | 52.48 | -9.4% | |
|
54.5
Return
+30.0
Ann. Ret 102.3%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.18 | $47.00 | 02/06/26 | 9 | $1.19 | 2.52% | -6.84% | 63.15% | 102.25% | 65.0% | -0.350 | -0.098 | – | -5.2% | |
|
54.4
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $479.37 | $435.00 | 01/30/26 | 2 | $1.02 | 0.24% | -9.47% | 90.42% | 43.00% | 93.1% | -0.069 | -1.067 | 34.05 | 28.5% | |
|
54.4
Return
+25.9
Ann. Ret 86.3%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.18 | $46.50 | 02/06/26 | 9 | $0.99 | 2.13% | -7.46% | 62.54% | 86.34% | 69.0% | -0.310 | -0.092 | – | -5.2% | |
|
54.4
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+4.7
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.99 | $520.00 | 03/20/26 | 51 | $21.00 | 4.04% | 25.52% | 76.46% | 28.90% | 69.4% | 0.306 | -0.433 | 41.05 | -17.3% | |
|
54.4
Return
+30.0
Ann. Ret 144.9%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $255.19 | $247.50 | 01/30/26 | 2 ⚠️ | $1.96 | 0.79% | -3.78% | 67.05% | 144.89% | 74.8% | -0.253 | -1.007 | 34.21 | 12.6% | |
|
54.3
Return
+30.0
Ann. Ret 315.8%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.99 | $417.50 | 01/30/26 | 2 | $7.22 | 1.73% | -4.81% | 101.20% | 315.82% | 66.4% | -0.336 | -2.921 | 41.05 | -17.3% | |
|
54.2
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.99 | $375.00 | 01/30/26 | 2 | $0.97 | 0.26% | -13.21% | 120.99% | 46.96% | 94.2% | -0.059 | -1.121 | 41.05 | -17.3% | |
|
54.1
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+2.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.99 | $500.00 | 03/20/26 | 51 | $25.35 | 5.07% | 21.89% | 76.28% | 36.29% | 64.5% | 0.355 | -0.460 | 41.05 | -17.3% | |
|
53.9
Return
+16.6
Ann. Ret 55.5%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.18 | $53.00 | 02/06/26 | 9 | $0.72 | 1.37% | 9.24% | 70.81% | 55.48% | 76.6% | 0.234 | -0.093 | – | -5.2% | |
|
53.9
Return
+30.0
Ann. Ret 118.7%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $465.00 | 01/30/26 | 2 | $3.02 | 0.65% | 7.85% | 98.00% | 118.72% | 81.8% | 0.182 | -2.086 | 295.15 | -5.2% | |
|
53.9
Return
+30.0
Ann. Ret 275.9%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
36.2%
|
CVNA | Put | $425.26 | $420.00 | 01/30/26 | 2 | $6.35 | 1.51% | -2.73% | 93.92% | 275.92% | 71.8% | -0.282 | -2.548 | 96.84 | 13.4% | |
|
53.5
Return
+30.0
Ann. Ret 281.3%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.8%
|
BE | Call | $163.16 | $170.00 | 01/30/26 | 2 | $2.62 | 1.54% | 5.80% | 117.09% | 281.26% | 71.3% | 0.287 | -1.195 | 2040.50 | -27.2% | |
|
53.4
Return
+29.1
Ann. Ret 96.9%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.43 | $650.00 | 02/06/26 | 9 | $15.53 | 2.39% | -5.36% | 58.81% | 96.87% | 64.7% | -0.353 | -1.256 | 29.64 | 24.2% | |
|
53.4
Return
+7.8
Ann. Ret 25.8%
Prob. Profit
+8.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
CPNG | Put | $20.43 | $18.00 | 03/20/26 | 51 | $0.65 | 3.61% | -15.08% | 57.33% | 25.84% | 77.1% | -0.229 | -0.013 | 97.26 | 61.1% | |
|
53.3
Return
+21.7
Ann. Ret 72.3%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $242.15 | $230.00 | 02/06/26 | 9 ⚠️ | $4.10 | 1.78% | -6.71% | 62.41% | 72.29% | 73.2% | -0.268 | -0.429 | 34.24 | 22.3% | |
|
53.3
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+12.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
CRWV | Put | $104.68 | $85.00 | 02/20/26 | 23 | $2.29 | 2.69% | -20.98% | 97.49% | 42.66% | 84.8% | -0.152 | -0.131 | – | 20.0% | |
|
53.2
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+1.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.17 | $52.00 | 02/20/26 | 23 | $1.66 | 3.19% | 9.13% | 61.57% | 50.66% | 63.9% | 0.361 | -0.062 | – | -5.2% | |
|
53.2
Return
+30.0
Ann. Ret 157.2%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.58 | $180.00 | 01/30/26 | 2 | $1.55 | 0.86% | 5.20% | 72.04% | 157.15% | 72.4% | 0.276 | -0.779 | 32.45 | 67.0% | |
|
53.1
Return
+30.0
Ann. Ret 120.7%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.7%
|
BABA | Call | $175.19 | $180.00 | 01/30/26 | 2 | $1.19 | 0.66% | 3.42% | 56.31% | 120.65% | 72.2% | 0.278 | -0.615 | 23.27 | 12.4% | |
|
53.1
Return
+30.0
Ann. Ret 137.4%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
|
QBTS | Put | $25.08 | $25.00 | 02/20/26 | 23 | $2.17 | 8.66% | -8.95% | 90.36% | 137.43% | 56.1% | -0.439 | -0.048 | – | 54.3% | |
|
53.1
Return
+15.4
Ann. Ret 51.5%
Prob. Profit
+4.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.99 | $390.00 | 03/20/26 | 51 | $28.05 | 7.19% | -16.02% | 74.90% | 51.47% | 69.2% | -0.308 | -0.401 | 41.05 | -17.3% | |
|
53.1
Return
+30.0
Ann. Ret 269.3%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
|
HOOD | Put | $104.28 | $103.00 | 01/30/26 | 2 | $1.52 | 1.48% | -2.69% | 74.15% | 269.32% | 62.1% | -0.379 | -0.542 | 43.48 | 42.4% | |
|
53.0
Return
+30.0
Ann. Ret 346.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $104.28 | $104.00 | 01/30/26 | 2 | $1.97 | 1.90% | -2.16% | 73.69% | 346.57% | 55.3% | -0.447 | -0.560 | 43.48 | 42.4% | |
|
53.0
Return
+30.0
Ann. Ret 112.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.18 | $50.00 | 02/06/26 | 9 | $1.39 | 2.78% | 4.49% | 65.72% | 112.74% | 58.9% | 0.411 | -0.110 | – | -5.2% | |
|
53.0
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.5%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $44.73 | $49.00 | 02/06/26 | 9 | $0.78 | 1.58% | 11.28% | 82.57% | 64.14% | 77.4% | 0.226 | -0.096 | – | -15.7% | |
|
52.9
Return
+30.0
Ann. Ret 137.1%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $462.50 | 01/30/26 | 2 | $3.48 | 0.75% | 7.38% | 98.32% | 137.12% | 79.7% | 0.203 | -2.238 | 295.15 | -5.2% | |
|
52.8
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+3.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.18 | $52.00 | 02/13/26 | 16 | $1.32 | 2.55% | 8.43% | 63.34% | 58.13% | 67.1% | 0.329 | -0.074 | – | -5.2% | |
|
52.8
Return
+30.0
Ann. Ret 125.3%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $293.69 | $300.00 | 01/30/26 | 2 | $2.06 | 0.69% | 2.85% | 50.46% | 125.32% | 69.6% | 0.304 | -0.962 | 15.31 | 28.3% | |
|
52.7
Return
+30.0
Ann. Ret 242.4%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $479.37 | $465.00 | 01/30/26 | 2 | $6.17 | 1.33% | -4.29% | 85.86% | 242.35% | 69.3% | -0.306 | -2.661 | 34.05 | 28.5% | |
|
52.6
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
77.6%
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Call | $213.97 | $225.00 | 01/30/26 | 2 | $0.24 | 0.11% | 5.27% | 51.03% | 19.87% | 93.4% | 0.066 | -0.259 | 39.27 | -6.8% | |
|
52.6
Return
+30.0
Ann. Ret 121.0%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $88.28 | $95.00 | 02/06/26 | 9 | $2.83 | 2.98% | 10.82% | 94.50% | 121.03% | 65.2% | 0.348 | -0.273 | – | -4.9% | |
|
52.6
Return
+16.5
Ann. Ret 55.0%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.99 | $380.00 | 02/06/26 | 9 | $5.15 | 1.36% | -13.03% | 84.24% | 54.96% | 84.2% | -0.158 | -0.756 | 41.05 | -17.3% | |
|
52.6
Return
+22.3
Ann. Ret 74.5%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.18 | $46.00 | 02/06/26 | 9 | $0.84 | 1.84% | -8.18% | 63.82% | 74.50% | 72.4% | -0.276 | -0.089 | – | -5.2% | |
|
52.5
Return
+16.5
Ann. Ret 55.0%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.17 | $51.00 | 02/27/26 | 30 | $2.31 | 4.52% | 8.41% | 58.75% | 54.99% | 57.7% | 0.423 | -0.055 | – | -5.2% | |
|
52.5
Return
+30.0
Ann. Ret 198.4%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Spread
-5.0
50.0%
|
CVNA | Call | $425.26 | $460.00 | 01/30/26 | 2 | $5.00 | 1.09% | 9.34% | 102.11% | 198.37% | 74.8% | 0.253 | -2.643 | 96.84 | 13.4% | |
|
52.3
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+10.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.17 | $43.00 | 02/27/26 | 30 | $0.97 | 2.24% | -14.51% | 56.37% | 27.30% | 80.1% | -0.199 | -0.036 | – | -5.2% | |
|
52.2
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+11.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.17 | $42.00 | 02/27/26 | 30 | $0.73 | 1.74% | -16.07% | 56.79% | 21.15% | 83.8% | -0.162 | -0.032 | – | -5.2% | |
|
52.2
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+3.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.17 | $52.50 | 02/20/26 | 23 | $1.52 | 2.90% | 9.87% | 60.38% | 46.10% | 66.6% | 0.334 | -0.059 | – | -5.2% | |
|
52.2
Return
+19.1
Ann. Ret 63.6%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.58 | $185.00 | 01/30/26 | 2 | $0.65 | 0.35% | 7.57% | 72.98% | 63.63% | 86.3% | 0.137 | -0.518 | 32.45 | 67.0% | |
|
52.1
Return
+30.0
Ann. Ret 241.0%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.51 | $257.50 | 01/30/26 | 2 ⚠️ | $3.40 | 1.32% | 3.32% | 70.30% | 240.97% | 62.2% | 0.378 | -1.260 | 131.54 | 14.2% | |
|
52.0
Return
+30.0
Ann. Ret 413.7%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+3.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $276.7 | $300.00 | 01/30/26 | 2 ⚠️ | $6.80 | 2.27% | 10.88% | 170.72% | 413.67% | 69.0% | 0.310 | -3.125 | 38.96 | -17.1% | |
|
52.0
Return
+30.0
Ann. Ret 123.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
HOOD | Put | $104.28 | $103.00 | 02/06/26 | 9 ⚠️ | $3.12 | 3.03% | -4.22% | 59.83% | 123.04% | 58.6% | -0.414 | -0.209 | 43.48 | 42.4% | |
|
52.0
Return
+30.0
Ann. Ret 125.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.18 | $49.50 | 02/06/26 | 9 | $1.53 | 3.09% | 3.76% | 64.23% | 125.35% | 55.3% | 0.447 | -0.109 | – | -5.2% | |
|
52.0
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+7.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.18 | $55.00 | 02/20/26 | 23 | $1.06 | 1.93% | 13.99% | 63.80% | 30.58% | 75.4% | 0.246 | -0.054 | – | -5.2% | |
|
51.9
Return
+25.8
Ann. Ret 86.1%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
FIGR | Call | $64.52 | $70.00 | 02/20/26 | 23 | $3.80 | 5.43% | 14.38% | 92.74% | 86.15% | 59.0% | 0.410 | -0.129 | 248.08 | -3.1% | |
|
51.9
Return
+26.6
Ann. Ret 88.7%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $293.69 | $302.50 | 01/30/26 | 2 | $1.47 | 0.49% | 3.50% | 51.16% | 88.69% | 76.6% | 0.234 | -0.856 | 15.31 | 28.3% | |
|
51.9
Return
+30.0
Ann. Ret 390.0%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
CRWV | Put | $104.68 | $102.00 | 01/30/26 | 2 | $2.18 | 2.14% | -4.64% | 121.36% | 390.05% | 67.6% | -0.324 | -0.851 | – | 20.0% | |
|
51.9
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+9.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
|
CRCL | Put | $72.47 | $65.00 | 02/20/26 | 23 | $1.73 | 2.67% | -12.70% | 68.06% | 42.36% | 78.1% | -0.219 | -0.078 | – | 90.5% | |
|
51.8
Return
+26.0
Ann. Ret 86.8%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $470.00 | 01/30/26 | 2 | $2.24 | 0.48% | 8.82% | 97.44% | 86.78% | 85.6% | 0.144 | -1.781 | 295.15 | -5.2% | |
|
51.8
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $479.37 | $432.50 | 01/30/26 | 2 | $0.85 | 0.20% | -9.96% | 91.06% | 36.08% | 94.0% | -0.060 | -0.958 | 34.05 | 28.5% | |
|
51.8
Return
+22.0
Ann. Ret 73.4%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $255.19 | $242.50 | 01/30/26 | 2 ⚠️ | $0.97 | 0.40% | -5.35% | 68.01% | 73.38% | 85.6% | -0.144 | -0.726 | 34.21 | 12.6% | |
|
51.8
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.43 | $590.00 | 01/30/26 | 2 | $1.07 | 0.18% | -12.16% | 105.77% | 33.10% | 95.2% | -0.049 | -1.317 | 29.64 | 24.2% | |
|
51.8
Return
+25.5
Ann. Ret 84.8%
Prob. Profit
+0.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
|
ASTS | Call | $116.81 | $130.00 | 02/20/26 | 23 | $6.95 | 5.35% | 17.24% | 106.15% | 84.84% | 61.9% | 0.381 | -0.259 | – | -30.1% | |
|
51.8
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.6%
|
BABA | Call | $175.19 | $185.00 | 01/30/26 | 2 | $0.55 | 0.30% | 5.92% | 62.98% | 54.75% | 86.6% | 0.134 | -0.442 | 23.27 | 12.4% | |
|
51.7
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+14.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.8%
|
ANF | Put | $97.13 | $75.00 | 03/20/26 | 51 | $1.60 | 2.13% | -24.43% | 66.27% | 15.27% | 88.2% | -0.118 | -0.046 | 9.35 | 31.3% | |
|
51.7
Return
+30.0
Ann. Ret 157.7%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $460.00 | 01/30/26 | 2 | $3.98 | 0.86% | 6.92% | 98.82% | 157.70% | 77.4% | 0.226 | -2.394 | 295.15 | -5.2% | |
|
51.7
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.99 | $365.00 | 01/30/26 | 2 | $0.68 | 0.19% | -15.47% | 129.26% | 34.00% | 96.0% | -0.040 | -0.877 | 41.05 | -17.3% | |
|
51.6
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.51 | $275.00 | 01/30/26 | 2 ⚠️ | $0.41 | 0.15% | 9.07% | 74.22% | 26.88% | 93.2% | 0.068 | -0.460 | 131.54 | 14.2% | |
|
51.6
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+14.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
CRWV | Put | $104.68 | $80.00 | 02/20/26 | 23 | $1.46 | 1.82% | -24.97% | 98.03% | 28.86% | 89.8% | -0.102 | -0.100 | – | 20.0% | |
|
51.5
Return
+13.7
Ann. Ret 45.5%
Prob. Profit
+0.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.17 | $52.00 | 02/27/26 | 30 | $1.94 | 3.74% | 9.71% | 60.00% | 45.51% | 61.8% | 0.382 | -0.054 | – | -5.2% | |
|
51.5
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.99 | $500.00 | 02/06/26 | 9 | $3.28 | 0.66% | 16.77% | 80.23% | 26.56% | 87.1% | 0.129 | -0.637 | 41.05 | -17.3% | |
|
51.5
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $479.37 | $430.00 | 01/30/26 | 2 | $0.71 | 0.17% | -10.45% | 91.66% | 30.35% | 94.9% | -0.051 | -0.855 | 34.05 | 28.5% | |
|
51.5
Return
+25.3
Ann. Ret 84.2%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $208.7 | $220.00 | 01/30/26 | 2 | $1.02 | 0.46% | 5.90% | 70.91% | 84.20% | 82.5% | 0.175 | -0.711 | 18.03 | 62.9% | |
|
51.5
Return
+30.0
Ann. Ret 105.4%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.95 | $400.00 | 01/30/26 | 2 | $2.31 | 0.58% | -8.36% | 103.33% | 105.39% | 86.7% | -0.133 | -1.782 | 295.15 | -5.2% | |
|
51.4
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+12.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.18 | $60.00 | 02/27/26 | 30 | $0.70 | 1.17% | 23.42% | 66.32% | 14.19% | 84.3% | 0.157 | -0.037 | – | -5.2% | |
|
51.4
Return
+26.6
Ann. Ret 88.5%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.18 | $50.00 | 02/13/26 | 16 | $1.94 | 3.88% | 5.61% | 62.11% | 88.51% | 56.0% | 0.440 | -0.079 | – | -5.2% | |
|
51.4
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+15.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.74 | $160.00 | 02/27/26 | 30 ⚠️ | $1.41 | 0.88% | -16.86% | 52.47% | 10.72% | 90.3% | -0.097 | -0.081 | 47.34 | 32.7% | |
|
51.2
Return
+19.2
Ann. Ret 64.0%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.17 | $50.00 | 02/27/26 | 30 | $2.63 | 5.26% | 7.04% | 58.21% | 64.00% | 53.1% | 0.469 | -0.055 | – | -5.2% | |
|
51.2
Return
+23.2
Ann. Ret 77.4%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
56.4%
|
AEM | Call | $222.07 | $230.00 | 01/30/26 | 2 | $0.97 | 0.42% | 4.01% | 55.27% | 77.36% | 82.0% | 0.180 | -0.598 | 32.51 | -3.3% | |
|
51.2
Return
+23.6
Ann. Ret 78.6%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $327.7 | $342.50 | 01/30/26 | 2 | $1.48 | 0.43% | 4.97% | 60.00% | 78.59% | 81.2% | 0.188 | -0.989 | 68.82 | 39.2% | |
|
51.0
Return
+21.9
Ann. Ret 73.2%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.17 | $50.00 | 02/20/26 | 23 | $2.30 | 4.61% | 6.38% | 59.28% | 73.16% | 54.4% | 0.456 | -0.064 | – | -5.2% | |
|
51.0
Return
+26.9
Ann. Ret 89.7%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.17 | $48.50 | 02/20/26 | 23 | $2.74 | 5.65% | -6.94% | 58.45% | 89.65% | 53.6% | -0.464 | -0.060 | – | -5.2% | |
|
51.0
Return
+30.0
Ann. Ret 314.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.51 | $255.00 | 01/30/26 | 2 ⚠️ | $4.40 | 1.73% | 2.73% | 71.17% | 314.90% | 54.8% | 0.452 | -1.331 | 131.54 | 14.2% | |
|
51.0
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
26.3%
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Put | $213.97 | $200.00 | 01/30/26 | 2 | $0.38 | 0.19% | -6.71% | 61.27% | 34.67% | 91.2% | -0.088 | -0.385 | 39.27 | -6.8% | |
|
50.9
Return
+30.0
Ann. Ret 209.6%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.7%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $237.8 | $222.50 | 01/30/26 | 2 | $2.55 | 1.15% | -7.51% | 125.12% | 209.57% | 79.2% | -0.208 | -1.581 | 52.48 | -9.4% | |
|
50.8
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.99 | $370.00 | 01/30/26 | 2 | $0.81 | 0.22% | -14.34% | 124.37% | 39.95% | 95.3% | -0.047 | -0.972 | 41.05 | -17.3% | |
|
50.8
Return
+30.0
Ann. Ret 107.0%
Prob. Profit
+9.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
|
IREN | Put | $62.12 | $52.00 | 02/13/26 | 16 ⚠️ | $2.44 | 4.69% | -20.22% | 134.95% | 107.04% | 78.4% | -0.216 | -0.160 | 35.71 | 36.6% | |
|
50.8
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+14.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.17 | $40.00 | 02/27/26 | 30 | $0.43 | 1.09% | -19.53% | 58.09% | 13.23% | 89.6% | -0.104 | -0.024 | – | -5.2% | |
|
50.8
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
22.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.99 | $372.50 | 01/30/26 | 2 | $0.83 | 0.22% | -13.76% | 122.84% | 40.91% | 94.7% | -0.053 | -1.049 | 41.05 | -17.3% | |
|
50.7
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+1.3
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.99 | $410.00 | 03/20/26 | 51 | $37.00 | 9.02% | -13.46% | 75.49% | 64.59% | 62.6% | -0.374 | -0.433 | 41.05 | -17.3% | |
|
50.7
Return
+17.7
Ann. Ret 59.0%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.17 | $50.00 | 03/06/26 | 37 | $2.99 | 5.98% | 7.77% | 57.94% | 58.99% | 52.1% | 0.479 | -0.050 | – | -5.2% | |
|
50.6
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+13.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.18 | $60.00 | 02/20/26 | 23 | $0.52 | 0.86% | 23.05% | 69.39% | 13.62% | 86.8% | 0.132 | -0.040 | – | -5.2% | |
|
50.6
Return
+30.0
Ann. Ret 122.0%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.95 | $402.50 | 01/30/26 | 2 | $2.69 | 0.67% | -7.87% | 103.19% | 121.97% | 84.9% | -0.151 | -1.939 | 295.15 | -5.2% | |
|
50.5
Return
+30.0
Ann. Ret 181.5%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $457.50 | 01/30/26 | 2 | $4.55 | 0.99% | 6.48% | 98.94% | 181.50% | 75.1% | 0.249 | -2.531 | 295.15 | -5.2% | |
|
50.5
Return
+4.8
Ann. Ret 16.2%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
26.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.99 | $335.00 | 02/06/26 | 9 | $1.33 | 0.40% | -22.58% | 99.06% | 16.16% | 95.4% | -0.046 | -0.357 | 41.05 | -17.3% | |
|
50.5
Return
+18.5
Ann. Ret 61.5%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.18 | $45.50 | 02/06/26 | 9 | $0.69 | 1.52% | -8.89% | 63.63% | 61.50% | 76.0% | -0.240 | -0.083 | – | -5.2% | |
|
50.4
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.99 | $370.00 | 02/06/26 | 9 | $3.83 | 1.03% | -15.04% | 87.74% | 41.93% | 87.7% | -0.123 | -0.664 | 41.05 | -17.3% | |
|
50.4
Return
+30.0
Ann. Ret 126.7%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.8%
|
CVNA | Put | $425.26 | $420.00 | 02/06/26 | 9 | $13.12 | 3.12% | -4.32% | 76.77% | 126.74% | 64.7% | -0.353 | -1.070 | 96.84 | 13.4% | |
|
50.3
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.99 | $520.00 | 02/06/26 | 9 | $1.94 | 0.37% | 21.10% | 83.79% | 15.09% | 91.6% | 0.084 | -0.489 | 41.05 | -17.3% | |
|
50.2
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+5.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.17 | $45.00 | 02/27/26 | 30 | $1.55 | 3.46% | -11.64% | 57.27% | 42.04% | 71.2% | -0.288 | -0.044 | – | -5.2% | |
|
50.2
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+9.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.17 | $44.00 | 02/20/26 | 23 | $0.92 | 2.09% | -12.39% | 56.08% | 33.18% | 78.3% | -0.217 | -0.043 | – | -5.2% | |
|
50.1
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+3.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.17 | $46.00 | 02/20/26 | 23 | $1.56 | 3.38% | -9.61% | 56.53% | 53.65% | 67.8% | -0.322 | -0.052 | – | -5.2% | |
|
50.1
Return
+15.4
Ann. Ret 51.3%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $255.19 | $240.00 | 01/30/26 | 2 ⚠️ | $0.68 | 0.28% | -6.22% | 69.23% | 51.33% | 89.4% | -0.106 | -0.597 | 34.21 | 12.6% | |
|
50.0
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+11.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.17 | $43.00 | 02/20/26 | 23 | $0.69 | 1.59% | -13.94% | 56.24% | 25.28% | 82.7% | -0.173 | -0.037 | – | -5.2% | |
|
50.0
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.18 | $54.00 | 02/06/26 | 9 | $0.57 | 1.06% | 10.96% | 73.64% | 42.81% | 80.4% | 0.196 | -0.087 | – | -5.2% | |
|
50.0
Return
+30.0
Ann. Ret 149.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $88.28 | $93.00 | 02/06/26 | 9 | $3.42 | 3.68% | 9.23% | 94.42% | 149.36% | 59.8% | 0.402 | -0.285 | – | -4.9% | |
|
49.9
Return
+15.2
Ann. Ret 50.8%
Prob. Profit
+6.7
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
|
HIMS | Put | $28.87 | $25.00 | 03/20/26 | 51 | $1.77 | 7.10% | -19.55% | 85.51% | 50.81% | 73.3% | -0.267 | -0.029 | 54.49 | 44.1% | |
|
49.9
Return
+30.0
Ann. Ret 446.5%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
CRWV | Put | $104.68 | $103.00 | 01/30/26 | 2 | $2.52 | 2.45% | -4.01% | 120.43% | 446.50% | 63.7% | -0.363 | -0.881 | – | 20.0% | |
|
49.8
Return
+30.0
Ann. Ret 103.1%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.17 | $48.00 | 02/13/26 | 16 | $2.17 | 4.52% | -6.79% | 61.66% | 103.13% | 56.4% | -0.436 | -0.076 | – | -5.2% | |
|
49.7
Return
+8.5
Ann. Ret 28.5%
Prob. Profit
+3.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.17 | $55.00 | 03/20/26 | 51 | $2.19 | 3.98% | 16.31% | 60.83% | 28.50% | 66.2% | 0.338 | -0.041 | – | -5.2% | |
|
49.6
Return
+30.0
Ann. Ret 307.7%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $479.37 | $470.00 | 01/30/26 | 2 | $7.92 | 1.69% | -3.61% | 85.48% | 307.73% | 63.3% | -0.367 | -2.842 | 34.05 | 28.5% | |
|
49.6
Return
+30.0
Ann. Ret 140.8%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.95 | $405.00 | 01/30/26 | 2 | $3.12 | 0.77% | -7.39% | 102.86% | 140.82% | 82.9% | -0.171 | -2.089 | 295.15 | -5.2% | |
|
49.6
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+8.7
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.18 | $60.00 | 03/20/26 | 51 | $1.36 | 2.27% | 24.77% | 63.75% | 16.22% | 77.5% | 0.226 | -0.035 | – | -5.2% | |
|
49.6
Return
+27.3
Ann. Ret 90.9%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.95 | $397.50 | 01/30/26 | 2 | $1.98 | 0.50% | -8.86% | 103.54% | 90.91% | 88.3% | -0.117 | -1.630 | 295.15 | -5.2% | |
|
49.6
Return
+11.6
Ann. Ret 38.6%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.17 | $52.50 | 03/20/26 | 51 | $2.83 | 5.39% | 12.53% | 59.26% | 38.58% | 58.9% | 0.411 | -0.042 | – | -5.2% | |
|
49.5
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $479.37 | $425.00 | 01/30/26 | 2 | $0.49 | 0.12% | -11.45% | 92.32% | 21.26% | 96.3% | -0.037 | -0.655 | 34.05 | 28.5% | |
|
49.5
Return
+19.2
Ann. Ret 64.0%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $293.69 | $305.00 | 01/30/26 | 2 | $1.07 | 0.35% | 4.22% | 51.18% | 64.02% | 82.7% | 0.173 | -0.715 | 15.31 | 28.3% | |
|
49.5
Return
+30.0
Ann. Ret 120.8%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
COIN | Call | $208.7 | $217.50 | 01/30/26 | 2 | $1.44 | 0.66% | 4.91% | 69.10% | 120.83% | 76.9% | 0.231 | -0.818 | 18.03 | 62.9% | |
|
49.5
Return
+30.0
Ann. Ret 119.1%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.18 | $47.50 | 02/06/26 | 9 | $1.40 | 2.94% | -6.25% | 63.36% | 119.11% | 60.9% | -0.391 | -0.102 | – | -5.2% | |
|
49.5
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+16.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.17 | $37.00 | 03/20/26 | 51 | $0.42 | 1.14% | -25.61% | 56.83% | 8.12% | 92.0% | -0.080 | -0.015 | – | -5.2% | |
|
49.4
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+6.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.17 | $45.00 | 02/20/26 | 23 | $1.21 | 2.68% | -10.93% | 56.65% | 42.50% | 73.1% | -0.269 | -0.049 | – | -5.2% | |
|
49.4
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.99 | $360.00 | 01/30/26 | 2 | $0.61 | 0.17% | -16.61% | 134.16% | 31.18% | 96.7% | -0.033 | -0.791 | 41.05 | -17.3% | |
|
49.3
Return
+30.0
Ann. Ret 154.2%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $160.42 | $167.50 | 01/30/26 | 2 | $1.42 | 0.84% | 5.30% | 79.44% | 154.17% | 74.6% | 0.254 | -0.762 | 6.59 | 195.7% | |
|
49.2
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+13.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.17 | $42.00 | 02/20/26 | 23 | $0.52 | 1.23% | -15.63% | 56.55% | 19.46% | 86.5% | -0.135 | -0.032 | – | -5.2% | |
|
49.2
Return
+30.0
Ann. Ret 111.0%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
60.7%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $105.09 | $111.00 | 01/30/26 | 2 | $0.68 | 0.61% | 6.27% | 70.71% | 110.98% | 78.4% | 0.216 | -0.409 | 67.37 | -2.9% | |
|
49.2
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.18 | $45.00 | 02/06/26 | 9 | $0.57 | 1.27% | -9.66% | 63.02% | 51.37% | 79.5% | -0.205 | -0.075 | – | -5.2% | |
|
49.0
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $327.7 | $345.00 | 01/30/26 | 2 | $1.09 | 0.32% | 5.61% | 60.09% | 57.92% | 85.3% | 0.147 | -0.846 | 68.82 | 39.2% | |
|
49.0
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+15.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.17 | $38.00 | 03/20/26 | 51 | $0.52 | 1.37% | -23.77% | 56.53% | 9.79% | 90.0% | -0.100 | -0.017 | – | -5.2% | |
|
48.9
Return
+30.0
Ann. Ret 113.7%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.7%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $44.73 | $46.00 | 02/06/26 | 9 | $1.29 | 2.80% | 5.72% | 75.51% | 113.73% | 61.9% | 0.381 | -0.112 | – | -15.7% | |
|
48.9
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+8.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.17 | $43.00 | 03/20/26 | 51 | $1.56 | 3.64% | -15.73% | 55.11% | 26.05% | 76.1% | -0.239 | -0.029 | – | -5.2% | |
|
48.9
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $293.69 | $310.00 | 01/30/26 | 2 | $0.55 | 0.18% | 5.74% | 54.25% | 32.67% | 90.1% | 0.099 | -0.513 | 15.31 | 28.3% | |
|
48.9
Return
+22.2
Ann. Ret 74.2%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $472.50 | 01/30/26 | 2 | $1.92 | 0.41% | 9.33% | 97.32% | 74.16% | 87.2% | 0.128 | -1.638 | 295.15 | -5.2% | |
|
48.8
Return
+24.7
Ann. Ret 82.4%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
|
HMY | Call | $25.8 | $26.00 | 02/20/26 | 23 | $1.35 | 5.19% | 6.01% | 61.83% | 82.40% | 53.0% | 0.470 | -0.035 | 18.05 | -11.6% | |
|
48.8
Return
+30.0
Ann. Ret 334.0%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $237.8 | $250.00 | 01/30/26 | 2 | $4.58 | 1.83% | 7.05% | 126.19% | 333.98% | 67.0% | 0.330 | -2.025 | 52.48 | -9.4% | |
|
48.8
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+7.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AA | Call | $59.43 | $70.00 | 03/20/26 | 51 | $1.69 | 2.41% | 20.62% | 56.08% | 17.23% | 75.2% | 0.247 | -0.040 | 13.45 | -2.4% | |
|
48.8
Return
+30.0
Ann. Ret 354.1%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.99 | $420.00 | 01/30/26 | 2 | $8.15 | 1.94% | -4.44% | 100.40% | 354.14% | 63.6% | -0.364 | -2.985 | 41.05 | -17.3% | |
|
48.7
Return
+29.1
Ann. Ret 97.1%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
HOOD | Call | $104.28 | $110.00 | 01/30/26 | 2 | $0.58 | 0.53% | 6.05% | 74.44% | 97.06% | 81.2% | 0.188 | -0.390 | 43.48 | 42.4% | |
|
48.7
Return
+30.0
Ann. Ret 142.9%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
APLD | Call | $40.03 | $44.00 | 02/06/26 | 9 | $1.55 | 3.52% | 13.79% | 116.19% | 142.87% | 65.8% | 0.342 | -0.151 | – | 9.5% | |
|
48.7
Return
+21.5
Ann. Ret 71.6%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
49.1%
|
CCJ | Call | $128.71 | $135.00 | 01/30/26 | 2 | $0.53 | 0.39% | 5.30% | 69.77% | 71.65% | 84.3% | 0.157 | -0.398 | 146.47 | -12.2% | |
|
48.6
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+8.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $130.86 | $120.00 | 02/20/26 | 23 | $2.42 | 2.02% | -10.15% | 53.71% | 32.07% | 77.8% | -0.222 | -0.112 | 79.31 | 57.6% | |
|
48.6
Return
+28.2
Ann. Ret 94.0%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $54.51 | $52.00 | 02/06/26 | 9 ⚠️ | $1.21 | 2.32% | -6.82% | 65.99% | 93.98% | 68.7% | -0.313 | -0.110 | 10.94 | 30.9% | |
|
48.6
Return
+30.0
Ann. Ret 162.3%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.95 | $407.50 | 01/30/26 | 2 | $3.62 | 0.89% | -6.93% | 102.75% | 162.35% | 80.8% | -0.192 | -2.244 | 295.15 | -5.2% | |
|
48.5
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+6.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.17 | $44.00 | 03/20/26 | 51 | $1.91 | 4.33% | -14.39% | 55.34% | 30.99% | 72.5% | -0.275 | -0.032 | – | -5.2% | |
|
48.5
Return
+30.0
Ann. Ret 108.2%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
-5.0
No P/E
|
CRML | Call | $17.36 | $20.00 | 03/20/26 | 51 | $3.03 | 15.13% | 32.63% | 150.28% | 108.25% | 47.5% | 0.525 | -0.039 | – | – | |
|
48.5
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+14.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.74 | $155.00 | 03/20/26 | 51 ⚠️ | $2.14 | 1.38% | -19.86% | 51.62% | 9.88% | 89.0% | -0.110 | -0.066 | 47.34 | 32.7% | |
|
48.5
Return
+30.0
Ann. Ret 141.7%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $327.7 | $337.50 | 01/30/26 | 2 | $2.62 | 0.78% | 3.79% | 60.36% | 141.67% | 70.9% | 0.291 | -1.266 | 68.82 | 39.2% | |
|
48.5
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+15.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $327.7 | $250.00 | 03/20/26 | 51 ⚠️ | $3.40 | 1.36% | -24.75% | 60.52% | 9.73% | 91.0% | -0.090 | -0.116 | 68.82 | 39.2% | |
|
48.4
Return
+30.0
Ann. Ret 555.0%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.43 | $667.50 | 01/30/26 | 2 | $20.30 | 3.04% | -3.46% | 108.58% | 555.02% | 53.3% | -0.467 | -5.323 | 29.64 | 24.2% | |
|
48.4
Return
+30.0
Ann. Ret 587.0%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.43 | $670.00 | 01/30/26 | 2 | $21.55 | 3.22% | -3.28% | 108.48% | 587.00% | 51.4% | -0.485 | -5.331 | 29.64 | 24.2% | |
|
48.4
Return
+30.0
Ann. Ret 463.2%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.43 | $660.00 | 01/30/26 | 2 | $16.75 | 2.54% | -4.05% | 108.18% | 463.16% | 58.9% | -0.411 | -5.192 | 29.64 | 24.2% | |
|
48.4
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+14.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.18 | $70.00 | 03/20/26 | 51 | $0.58 | 0.83% | 43.51% | 70.73% | 5.93% | 89.2% | 0.108 | -0.024 | – | -5.2% | |
|
48.4
Return
+30.0
Ann. Ret 135.2%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
|
ASTS | Call | $116.81 | $120.00 | 02/20/26 | 23 | $10.22 | 8.52% | 11.48% | 105.29% | 135.22% | 50.1% | 0.499 | -0.270 | – | -30.1% | |
|
48.4
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+11.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.18 | $58.00 | 02/20/26 | 23 | $0.67 | 1.15% | 19.29% | 66.09% | 18.20% | 83.6% | 0.164 | -0.044 | – | -5.2% | |
|
48.4
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+7.8
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.68 | $27.00 | 03/20/26 | 51 ⚠️ | $1.58 | 5.83% | -19.74% | 80.59% | 41.75% | 75.6% | -0.244 | -0.028 | 24.98 | 47.4% | |
|
48.4
Return
+19.0
Ann. Ret 63.5%
Prob. Profit
+3.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $88.28 | $100.00 | 02/20/26 | 23 | $4.00 | 4.00% | 17.81% | 88.58% | 63.48% | 66.4% | 0.336 | -0.159 | – | -4.9% | |
|
48.3
Return
+17.2
Ann. Ret 57.3%
Prob. Profit
+1.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
|
HMY | Call | $25.8 | $27.00 | 02/20/26 | 23 | $0.98 | 3.61% | 8.43% | 63.55% | 57.31% | 62.0% | 0.380 | -0.034 | 18.05 | -11.6% | |
|
48.3
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $242.15 | $220.00 | 02/06/26 | 9 ⚠️ | $1.91 | 0.87% | -9.94% | 63.71% | 35.21% | 85.4% | -0.146 | -0.306 | 34.24 | 22.3% | |
|
48.3
Return
+30.0
Ann. Ret 260.7%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Put | $292.94 | $280.00 | 01/30/26 | 2 | $4.00 | 1.43% | -5.78% | 111.51% | 260.71% | 73.4% | -0.266 | -1.987 | 34.86 | 4.2% | |
|
48.2
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+4.3
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.17 | $45.00 | 03/20/26 | 51 | $2.28 | 5.07% | -13.12% | 55.54% | 36.26% | 68.7% | -0.313 | -0.034 | – | -5.2% | |
|
48.2
Return
+20.0
Ann. Ret 66.7%
Prob. Profit
+1.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.17 | $47.00 | 02/20/26 | 23 | $1.97 | 4.20% | -8.43% | 56.26% | 66.69% | 62.3% | -0.378 | -0.055 | – | -5.2% | |
|
48.2
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+12.8
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.17 | $40.00 | 03/20/26 | 51 | $0.82 | 2.06% | -20.33% | 55.28% | 14.76% | 85.5% | -0.145 | -0.022 | – | -5.2% | |
|
48.2
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.43 | $570.00 | 01/30/26 | 2 | $0.40 | 0.07% | -15.04% | 107.60% | 12.65% | 98.1% | -0.019 | -0.629 | 29.64 | 24.2% | |
|
48.1
Return
+30.0
Ann. Ret 131.2%
DTE
+6.1
23 days
Theta Eff
+10.0
|
HUT | Call | $62.84 | $65.00 | 02/20/26 | 23 | $5.38 | 8.27% | 11.99% | 95.68% | 131.23% | 49.1% | 0.509 | -0.135 | 32.40 | 6.5% | |
|
48.1
Return
+20.0
Ann. Ret 66.7%
Prob. Profit
+3.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $116.81 | $135.00 | 02/20/26 | 23 | $5.67 | 4.20% | 20.43% | 104.76% | 66.71% | 67.5% | 0.325 | -0.241 | – | -30.1% | |
|
48.0
Return
+30.0
Ann. Ret 343.8%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $479.37 | $472.50 | 01/30/26 | 2 | $8.90 | 1.88% | -3.29% | 85.15% | 343.76% | 60.1% | -0.399 | -2.901 | 34.05 | 28.5% | |
|
48.0
Return
+30.0
Ann. Ret 138.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.18 | $48.00 | 02/06/26 | 9 | $1.64 | 3.41% | -5.72% | 64.19% | 138.14% | 56.8% | -0.432 | -0.105 | – | -5.2% | |
|
48.0
Return
+30.0
Ann. Ret 433.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.99 | $425.00 | 01/30/26 | 2 | $10.10 | 2.38% | -3.73% | 97.85% | 433.71% | 57.6% | -0.424 | -3.032 | 41.05 | -17.3% | |
|
48.0
Return
+30.0
Ann. Ret 383.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $479.37 | $475.00 | 01/30/26 | 2 | $9.98 | 2.10% | -2.99% | 84.97% | 383.25% | 56.8% | -0.432 | -2.946 | 34.05 | 28.5% | |
|
48.0
Return
+30.0
Ann. Ret 239.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $293.69 | $295.00 | 01/30/26 | 2 | $3.88 | 1.31% | 1.77% | 50.37% | 239.72% | 52.5% | 0.475 | -1.093 | 15.31 | 28.3% | |
|
47.9
Return
+30.0
Ann. Ret 507.1%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
CRWV | Put | $104.68 | $104.00 | 01/30/26 | 2 | $2.89 | 2.78% | -3.41% | 118.85% | 507.14% | 59.7% | -0.404 | -0.897 | – | 20.0% | |
|
47.8
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+13.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.74 | $160.00 | 03/20/26 | 51 ⚠️ | $2.77 | 1.73% | -17.57% | 50.27% | 12.41% | 86.1% | -0.139 | -0.075 | 47.34 | 32.7% | |
|
47.8
Return
+26.2
Ann. Ret 87.2%
Prob. Profit
+10.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
69.2%
|
AAOI | Put | $42.26 | $34.00 | 02/13/26 | 16 | $1.30 | 3.82% | -22.62% | 112.31% | 87.22% | 80.3% | -0.197 | -0.082 | – | -13.4% | |
|
47.8
Return
+24.6
Ann. Ret 82.2%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.17 | $48.00 | 02/20/26 | 23 | $2.48 | 5.18% | -7.43% | 56.65% | 82.16% | 56.5% | -0.435 | -0.058 | – | -5.2% | |
|
47.7
Return
+30.0
Ann. Ret 175.8%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $293.69 | $297.50 | 01/30/26 | 2 | $2.87 | 0.96% | 2.27% | 50.12% | 175.75% | 61.4% | 0.386 | -1.045 | 15.31 | 28.3% | |
|
47.6
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+6.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.18 | $57.50 | 03/20/26 | 51 | $1.71 | 2.98% | 20.40% | 62.24% | 21.35% | 72.4% | 0.276 | -0.038 | – | -5.2% | |
|
47.6
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+4.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
|
MSTR | Put | $160.42 | $150.00 | 02/20/26 | 23 ⚠️ | $5.55 | 3.70% | -9.96% | 65.83% | 58.72% | 69.7% | -0.303 | -0.197 | 6.59 | 195.7% | |
|
47.5
Return
+30.0
Ann. Ret 329.3%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
|
RKLB | Call | $88.28 | $92.00 | 01/30/26 | 2 | $1.66 | 1.80% | 6.09% | 114.61% | 329.29% | 65.6% | 0.344 | -0.694 | – | -4.9% | |
|
47.5
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+15.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
68.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.18 | $65.00 | 02/27/26 | 30 | $0.40 | 0.61% | 32.97% | 71.09% | 7.39% | 90.6% | 0.094 | -0.028 | – | -5.2% | |
|
47.4
Return
+30.0
Ann. Ret 185.8%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.95 | $410.00 | 01/30/26 | 2 | $4.18 | 1.02% | -6.48% | 102.51% | 185.84% | 78.6% | -0.214 | -2.390 | 295.15 | -5.2% | |
|
47.4
Return
+16.9
Ann. Ret 56.2%
Prob. Profit
+10.1
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
106.8%
|
XENE | Put | $42.14 | $30.00 | 04/17/26 | 79 | $3.65 | 12.17% | -37.47% | 146.74% | 56.21% | 80.2% | -0.198 | -0.050 | – | 31.7% | |
|
47.4
Return
+30.0
Ann. Ret 316.3%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Spread
-5.0
37.2%
|
CVNA | Call | $425.26 | $450.00 | 01/30/26 | 2 | $7.80 | 1.73% | 7.65% | 104.12% | 316.33% | 64.3% | 0.357 | -3.148 | 96.84 | 13.4% | |
|
47.4
Return
+30.0
Ann. Ret 191.8%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.0%
|
BABA | Call | $175.19 | $177.50 | 01/30/26 | 2 | $1.86 | 1.05% | 2.38% | 52.90% | 191.75% | 60.7% | 0.393 | -0.663 | 23.27 | 12.4% | |
|
47.3
Return
+30.0
Ann. Ret 141.7%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Put | $97.81 | $94.00 | 01/30/26 | 2 | $0.73 | 0.78% | -4.64% | 73.61% | 141.73% | 76.5% | -0.235 | -0.407 | 60.00 | -1.3% | |
|
47.1
Return
+30.0
Ann. Ret 210.2%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
18.8%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $276.7 | $250.00 | 01/30/26 | 2 ⚠️ | $2.88 | 1.15% | -10.69% | 160.11% | 210.24% | 84.2% | -0.158 | -1.994 | 38.96 | -17.1% | |
|
47.1
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $479.37 | $420.00 | 01/30/26 | 2 | $0.33 | 0.08% | -12.45% | 93.12% | 14.56% | 97.4% | -0.026 | -0.493 | 34.05 | 28.5% | |
|
47.1
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+2.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.17 | $46.00 | 03/20/26 | 51 | $2.72 | 5.91% | -11.98% | 56.59% | 42.32% | 64.7% | -0.353 | -0.036 | – | -5.2% | |
|
47.0
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $255.19 | $237.50 | 01/30/26 | 2 ⚠️ | $0.47 | 0.20% | -7.12% | 70.11% | 36.12% | 92.4% | -0.076 | -0.471 | 34.21 | 12.6% | |
|
47.0
Return
+30.0
Ann. Ret 135.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.9%
|
CVNA | Call | $425.26 | $450.00 | 02/06/26 | 9 | $15.07 | 3.35% | 9.36% | 76.03% | 135.86% | 57.8% | 0.422 | -1.149 | 96.84 | 13.4% | |
|
47.0
Return
+30.0
Ann. Ret 196.7%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $255.19 | $250.00 | 01/30/26 | 2 ⚠️ | $2.70 | 1.08% | -3.09% | 66.63% | 196.74% | 68.0% | -0.320 | -1.120 | 34.21 | 12.6% | |
|
47.0
Return
+25.3
Ann. Ret 84.5%
Prob. Profit
+11.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.9%
|
IREN | Put | $62.12 | $49.00 | 02/13/26 | 16 ⚠️ | $1.81 | 3.70% | -24.04% | 136.96% | 84.50% | 83.8% | -0.162 | -0.136 | 35.71 | 36.6% | |
|
46.9
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+9.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.18 | $55.00 | 02/13/26 | 16 | $0.79 | 1.44% | 13.44% | 68.57% | 32.77% | 78.5% | 0.215 | -0.064 | – | -5.2% | |
|
46.9
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+17.3
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.74 | $140.00 | 03/20/26 | 51 ⚠️ | $1.00 | 0.71% | -27.13% | 56.82% | 5.11% | 94.7% | -0.053 | -0.042 | 47.34 | 32.7% | |
|
46.8
Return
+30.0
Ann. Ret 142.2%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.1%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Call | $186.5 | $190.00 | 01/30/26 | 2 | $1.48 | 0.78% | 2.67% | 52.36% | 142.16% | 67.6% | 0.324 | -0.652 | 17.95 | 43.1% | |
|
46.7
Return
+30.0
Ann. Ret 106.2%
Prob. Profit
+1.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $62.12 | $60.00 | 03/20/26 | 51 ⚠️ | $8.90 | 14.83% | -17.74% | 112.33% | 106.16% | 62.2% | -0.378 | -0.095 | 35.71 | 36.6% | |
|
46.7
Return
+15.7
Ann. Ret 52.2%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.17 | $50.00 | 03/20/26 | 51 | $3.65 | 7.30% | 9.11% | 58.62% | 52.25% | 50.3% | 0.497 | -0.043 | – | -5.2% | |
|
46.6
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
22.8%
|
BABA | Call | $175.19 | $187.50 | 01/30/26 | 2 | $0.40 | 0.21% | 7.25% | 67.92% | 38.45% | 90.2% | 0.098 | -0.382 | 23.27 | 12.4% | |
|
46.6
Return
+30.0
Ann. Ret 110.9%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.6%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Call | $97.81 | $102.00 | 01/30/26 | 2 | $0.62 | 0.61% | 4.92% | 70.26% | 110.93% | 79.2% | 0.207 | -0.364 | 60.00 | -1.3% | |
|
46.6
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.58 | $187.50 | 01/30/26 | 2 | $0.43 | 0.23% | 8.89% | 76.02% | 41.85% | 90.1% | 0.099 | -0.429 | 32.45 | 67.0% | |
|
46.5
Return
+23.4
Ann. Ret 78.1%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.95 | $395.00 | 01/30/26 | 2 | $1.69 | 0.43% | -9.37% | 104.25% | 78.08% | 89.7% | -0.103 | -1.498 | 295.15 | -5.2% | |
|
46.3
Return
+30.0
Ann. Ret 207.6%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $455.00 | 01/30/26 | 2 | $5.18 | 1.14% | 6.04% | 98.99% | 207.57% | 72.7% | 0.273 | -2.657 | 295.15 | -5.2% | |
|
46.3
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $475.00 | 01/30/26 | 2 | $1.64 | 0.35% | 9.84% | 96.93% | 63.01% | 88.8% | 0.112 | -1.487 | 295.15 | -5.2% | |
|
46.3
Return
+30.0
Ann. Ret 116.9%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $229.41 | $235.00 | 01/30/26 | 2 | $1.50 | 0.64% | 3.09% | 52.82% | 116.88% | 72.6% | 0.274 | -0.751 | 30.61 | 43.7% | |
|
46.2
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $327.7 | $347.50 | 01/30/26 | 2 | $0.81 | 0.23% | 6.29% | 59.90% | 42.80% | 88.8% | 0.112 | -0.699 | 68.82 | 39.2% | |
|
46.2
Return
+24.0
Ann. Ret 80.1%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $160.77 | $155.00 | 01/30/26 | 2 ⚠️ | $0.68 | 0.44% | -4.01% | 68.67% | 80.06% | 84.4% | -0.156 | -0.492 | 373.65 | 18.3% | |
|
46.2
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.43 | $595.00 | 02/06/26 | 9 | $2.94 | 0.49% | -11.69% | 60.26% | 20.01% | 90.4% | -0.096 | -0.594 | 29.64 | 24.2% | |
|
46.2
Return
+23.9
Ann. Ret 79.7%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
|
APLD | Call | $40.03 | $44.00 | 03/20/26 | 51 | $4.90 | 11.14% | 22.16% | 105.44% | 79.70% | 50.9% | 0.491 | -0.063 | – | 9.5% | |
|
46.2
Return
+21.4
Ann. Ret 71.5%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.6%
|
ASTS | Call | $116.81 | $135.00 | 02/06/26 | 9 | $2.38 | 1.76% | 17.61% | 114.72% | 71.50% | 78.0% | 0.221 | -0.345 | – | -30.1% | |
|
46.0
Return
+20.5
Ann. Ret 68.2%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
|
MSTR | Call | $160.42 | $172.50 | 01/30/26 | 2 | $0.65 | 0.37% | 7.93% | 81.89% | 68.24% | 87.0% | 0.130 | -0.518 | 6.59 | 195.7% | |
|
45.9
Return
+30.0
Ann. Ret 168.6%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
16.5%
|
ASTS | Put | $116.81 | $105.00 | 01/30/26 | 2 | $0.97 | 0.92% | -10.94% | 135.26% | 168.60% | 84.2% | -0.158 | -0.695 | – | -30.1% | |
|
45.9
Return
+11.2
Ann. Ret 37.5%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.99 | $365.00 | 02/06/26 | 9 | $3.38 | 0.92% | -16.09% | 89.24% | 37.50% | 89.3% | -0.107 | -0.614 | 41.05 | -17.3% | |
|
45.9
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.4%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $293.69 | $307.50 | 01/30/26 | 2 | $0.76 | 0.25% | 4.96% | 53.52% | 45.40% | 86.5% | 0.135 | -0.632 | 15.31 | 28.3% | |
|
45.8
Return
+30.0
Ann. Ret 168.1%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
COIN | Call | $208.7 | $215.00 | 01/30/26 | 2 | $1.98 | 0.92% | 3.97% | 68.63% | 168.07% | 69.7% | 0.303 | -0.934 | 18.03 | 62.9% | |
|
45.8
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
63.6%
|
MDB | Put | $414.45 | $387.50 | 01/30/26 | 2 | $1.10 | 0.28% | -6.77% | 75.73% | 51.81% | 90.5% | -0.096 | -0.986 | – | 8.3% | |
|
45.7
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+6.7
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.99 | $370.00 | 04/17/26 | 79 | $29.00 | 7.84% | -20.88% | 74.26% | 36.21% | 73.4% | -0.266 | -0.295 | 41.05 | -17.3% | |
|
45.5
Return
+20.0
Ann. Ret 66.7%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.8%
|
RKLB | Call | $88.28 | $100.00 | 02/06/26 | 9 | $1.65 | 1.65% | 15.14% | 94.44% | 66.71% | 77.0% | 0.230 | -0.224 | – | -4.9% | |
|
45.5
Return
+30.0
Ann. Ret 109.2%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $255.19 | $265.00 | 01/30/26 | 2 ⚠️ | $1.58 | 0.60% | 4.47% | 64.65% | 109.16% | 77.0% | 0.230 | -0.934 | 34.21 | 12.6% | |
|
45.4
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+12.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.18 | $65.00 | 03/20/26 | 51 | $0.84 | 1.30% | 33.89% | 65.86% | 9.30% | 85.2% | 0.148 | -0.028 | – | -5.2% | |
|
45.4
Return
+30.0
Ann. Ret 187.9%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $327.7 | $335.00 | 01/30/26 | 2 | $3.45 | 1.03% | 3.28% | 61.13% | 187.95% | 64.8% | 0.352 | -1.390 | 68.82 | 39.2% | |
|
45.3
Return
+30.0
Ann. Ret 171.2%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.3%
|
APLD | Call | $40.03 | $43.00 | 02/06/26 | 9 | $1.81 | 4.22% | 11.95% | 117.86% | 171.18% | 60.8% | 0.392 | -0.160 | – | 9.5% | |
|
45.2
Return
+30.0
Ann. Ret 424.3%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
|
ASTS | Call | $116.81 | $120.00 | 01/30/26 | 2 | $2.79 | 2.33% | 5.12% | 137.08% | 424.31% | 62.7% | 0.373 | -1.113 | – | -30.1% | |
|
45.0
Return
+30.0
Ann. Ret 225.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.8%
S&P 500
+10.0
Blue Chip Safety
|
UALS&P | Call | $105.39 | $106.00 | 01/30/26 | 2 | $1.31 | 1.24% | 1.82% | 52.77% | 225.54% | 56.2% | 0.438 | -0.400 | 10.33 | 31.7% | |
|
45.0
Return
+30.0
Ann. Ret 236.9%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $452.50 | 01/30/26 | 2 | $5.88 | 1.30% | 5.63% | 99.85% | 236.95% | 69.9% | 0.301 | -2.804 | 295.15 | -5.2% | |
|
44.9
Return
+26.9
Ann. Ret 89.6%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.58 | $180.00 | 02/06/26 | 9 | $3.98 | 2.21% | 6.60% | 58.48% | 89.56% | 62.1% | 0.379 | -0.342 | 32.45 | 67.0% | |
|
44.9
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+14.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
45.6%
|
NXT | Put | $121.38 | $100.00 | 02/20/26 | 23 | $1.43 | 1.43% | -18.79% | 64.04% | 22.61% | 88.1% | -0.119 | -0.081 | 31.49 | -11.1% | |
|
44.6
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.9%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $293.69 | $315.00 | 01/30/26 | 2 | $0.32 | 0.10% | 7.36% | 58.20% | 18.25% | 94.2% | 0.058 | -0.368 | 15.31 | 28.3% | |
|
44.5
Return
+30.0
Ann. Ret 234.9%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.58 | $177.50 | 01/30/26 | 2 | $2.29 | 1.29% | 4.17% | 72.07% | 234.94% | 63.0% | 0.370 | -0.881 | 32.45 | 67.0% | |
|
44.3
Return
+30.0
Ann. Ret 114.1%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
72.7%
S&P 500
+10.0
Blue Chip Safety
|
CLS&P | Call | $85.38 | $88.00 | 01/30/26 | 2 ⚠️ | $0.55 | 0.62% | 3.71% | 57.28% | 114.06% | 74.6% | 0.254 | -0.291 | 23.90 | 4.1% | |
|
44.3
Return
+30.0
Ann. Ret 129.8%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $160.77 | $157.50 | 01/30/26 | 2 ⚠️ | $1.12 | 0.71% | -2.73% | 65.74% | 129.78% | 76.6% | -0.234 | -0.604 | 373.65 | 18.3% | |
|
44.1
Return
+30.0
Ann. Ret 142.7%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
32.6%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $105.09 | $110.00 | 01/30/26 | 2 | $0.86 | 0.78% | 5.49% | 66.97% | 142.68% | 74.2% | 0.258 | -0.428 | 67.37 | -2.9% | |
|
44.1
Return
+16.0
Ann. Ret 53.3%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $477.50 | 01/30/26 | 2 | $1.40 | 0.29% | 10.36% | 96.77% | 53.32% | 90.2% | 0.098 | -1.351 | 295.15 | -5.2% | |
|
44.1
Return
+30.0
Ann. Ret 332.9%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.7%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $237.8 | $227.50 | 01/30/26 | 2 | $4.15 | 1.82% | -6.08% | 126.06% | 332.91% | 71.5% | -0.285 | -1.884 | 52.48 | -9.4% | |
|
44.1
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+14.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.3%
|
AA | Call | $59.43 | $80.00 | 03/20/26 | 51 | $0.70 | 0.87% | 35.78% | 61.09% | 6.22% | 88.3% | 0.117 | -0.026 | 13.45 | -2.4% | |
|
44.0
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $327.7 | $350.00 | 01/30/26 | 2 | $0.61 | 0.17% | 6.99% | 61.61% | 31.81% | 90.9% | 0.091 | -0.615 | 68.82 | 39.2% | |
|
44.0
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+11.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.51 | $220.00 | 02/20/26 | 23 ⚠️ | $3.78 | 1.72% | -14.37% | 63.13% | 27.23% | 83.5% | -0.165 | -0.212 | 131.54 | 14.2% | |
|
43.9
Return
+18.6
Ann. Ret 61.9%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
|
COIN | Call | $208.7 | $222.50 | 01/30/26 | 2 | $0.76 | 0.34% | 6.97% | 73.15% | 61.93% | 86.7% | 0.133 | -0.611 | 18.03 | 62.9% | |
|
43.9
Return
+30.0
Ann. Ret 445.2%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.7%
|
BE | Call | $163.16 | $165.00 | 01/30/26 | 2 | $4.03 | 2.44% | 3.59% | 118.43% | 445.19% | 58.5% | 0.415 | -1.385 | 2040.50 | -27.2% | |
|
43.9
Return
+30.0
Ann. Ret 124.0%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $54.51 | $53.00 | 02/06/26 | 9 ⚠️ | $1.62 | 3.06% | -5.74% | 67.07% | 123.96% | 61.8% | -0.382 | -0.120 | 10.94 | 30.9% | |
|
43.9
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $479.37 | $425.00 | 02/06/26 | 9 | $1.02 | 0.24% | -11.55% | 50.73% | 9.73% | 94.0% | -0.060 | -0.251 | 34.05 | 28.5% | |
|
43.9
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $255.19 | $235.00 | 01/30/26 | 2 ⚠️ | $0.33 | 0.14% | -8.04% | 72.21% | 25.63% | 94.4% | -0.056 | -0.382 | 34.21 | 12.6% | |
|
43.8
Return
+30.0
Ann. Ret 140.4%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
CRWV | Call | $104.68 | $115.00 | 01/30/26 | 2 | $0.89 | 0.77% | 10.70% | 116.88% | 140.45% | 82.0% | 0.180 | -0.603 | – | 20.0% | |
|
43.8
Return
+20.1
Ann. Ret 67.0%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.95 | $392.50 | 01/30/26 | 2 | $1.44 | 0.37% | -9.88% | 104.52% | 66.96% | 91.0% | -0.090 | -1.356 | 295.15 | -5.2% | |
|
43.6
Return
+30.0
Ann. Ret 268.7%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $450.00 | 01/30/26 | 2 | $6.62 | 1.47% | 5.23% | 100.10% | 268.68% | 67.2% | 0.328 | -2.918 | 295.15 | -5.2% | |
|
43.6
Return
+30.0
Ann. Ret 207.0%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $116.81 | $120.00 | 02/06/26 | 9 | $6.12 | 5.10% | 7.97% | 111.45% | 207.00% | 55.0% | 0.450 | -0.449 | – | -30.1% | |
|
43.5
Return
+30.0
Ann. Ret 142.7%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.8%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Call | $97.81 | $101.00 | 01/30/26 | 2 | $0.79 | 0.78% | 4.07% | 71.92% | 142.75% | 72.9% | 0.271 | -0.431 | 60.00 | -1.3% | |
|
43.5
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+14.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $172.58 | $135.00 | 03/20/26 | 51 ⚠️ | $2.72 | 2.02% | -23.35% | 64.91% | 14.45% | 88.2% | -0.118 | -0.080 | 32.45 | 67.0% | |
|
43.4
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
RVMD | Put | $97.24 | $90.00 | 06/18/26 | 141 | $11.55 | 12.83% | -19.32% | 68.92% | 33.22% | 66.9% | -0.331 | -0.050 | – | 15.7% | |
|
43.4
Return
+30.0
Ann. Ret 171.9%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+4.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
|
SNDK | Call | $519.07 | $600.00 | 01/30/26 | 2 ⚠️ | $5.65 | 0.94% | 16.68% | 187.63% | 171.85% | 84.0% | 0.160 | -4.370 | – | -19.4% | |
|
43.4
Return
+29.3
Ann. Ret 97.7%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $237.8 | $240.00 | 02/20/26 | 23 | $14.78 | 6.16% | 7.14% | 63.21% | 97.70% | 47.6% | 0.524 | -0.338 | 52.48 | -9.4% | |
|
43.4
Return
+30.0
Ann. Ret 458.2%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.8%
|
NBIS | Put | $97.06 | $95.00 | 01/30/26 | 2 | $2.38 | 2.51% | -4.58% | 114.75% | 458.17% | 61.3% | -0.387 | -0.785 | – | 56.1% | |
|
43.4
Return
+30.0
Ann. Ret 397.9%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.1%
|
RKLB | Put | $88.28 | $86.00 | 01/30/26 | 2 | $1.88 | 2.18% | -4.71% | 120.18% | 397.89% | 64.8% | -0.352 | -0.729 | – | -4.9% | |
|
43.3
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.58 | $185.00 | 02/06/26 | 9 | $2.57 | 1.39% | 8.69% | 58.77% | 56.34% | 72.7% | 0.273 | -0.300 | 32.45 | 67.0% | |
|
43.2
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.51 | $220.00 | 02/06/26 | 9 ⚠️ | $2.04 | 0.93% | -13.68% | 80.92% | 37.61% | 87.9% | -0.121 | -0.357 | 131.54 | 14.2% | |
|
43.2
Return
+30.0
Ann. Ret 260.2%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $255.19 | $252.50 | 01/30/26 | 2 ⚠️ | $3.60 | 1.43% | -2.46% | 66.84% | 260.20% | 60.4% | -0.396 | -1.209 | 34.21 | 12.6% | |
|
43.1
Return
+10.0
Ann. Ret 33.4%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.17 | $52.50 | 04/17/26 | 79 | $3.80 | 7.24% | 14.50% | 58.85% | 33.44% | 55.1% | 0.449 | -0.035 | – | -5.2% | |
|
43.1
Return
+30.0
Ann. Ret 117.6%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $450.00 | 02/02/26 | 5 | $7.25 | 1.61% | 5.37% | 66.28% | 117.61% | 66.2% | 0.338 | -1.245 | 295.15 | -5.2% | |
|
43.0
Return
+30.0
Ann. Ret 346.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.58 | $175.00 | 01/30/26 | 2 | $3.33 | 1.90% | 3.33% | 73.01% | 346.75% | 52.5% | 0.475 | -0.942 | 32.45 | 67.0% | |
|
43.0
Return
+30.0
Ann. Ret 241.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $327.64 | $332.50 | 01/30/26 | 2 | $4.40 | 1.32% | 2.83% | 62.33% | 241.50% | 58.3% | 0.417 | -1.491 | 68.82 | 39.2% | |
|
43.0
Return
+30.0
Ann. Ret 308.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $327.64 | $330.00 | 01/30/26 | 2 | $5.58 | 1.69% | 2.42% | 62.25% | 308.31% | 51.8% | 0.482 | -1.522 | 68.82 | 39.2% | |
|
43.0
Return
+30.0
Ann. Ret 114.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.58 | $177.50 | 02/06/26 | 9 | $5.03 | 2.83% | 5.76% | 58.19% | 114.81% | 56.3% | 0.437 | -0.353 | 32.45 | 67.0% | |
|
43.0
Return
+30.0
Ann. Ret 338.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $255.19 | $255.00 | 01/30/26 | 2 ⚠️ | $4.72 | 1.85% | -1.93% | 65.70% | 338.16% | 52.6% | -0.474 | -1.226 | 34.21 | 12.6% | |
|
43.0
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $242.15 | $205.00 | 02/06/26 | 9 ⚠️ | $0.60 | 0.29% | -15.59% | 69.25% | 11.87% | 94.8% | -0.052 | -0.154 | 34.24 | 22.3% | |
|
42.9
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
66.7%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $293.69 | $317.50 | 01/30/26 | 2 | $0.30 | 0.09% | 8.21% | 60.25% | 17.24% | 95.5% | 0.045 | -0.312 | 15.31 | 28.3% | |
|
42.9
Return
+20.8
Ann. Ret 69.4%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $130.99 | $135.00 | 02/20/26 | 23 ⚠️ | $5.90 | 4.37% | 7.57% | 60.15% | 69.36% | 55.8% | 0.442 | -0.173 | 20.38 | -7.0% | |
|
42.8
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $160.77 | $152.50 | 01/30/26 | 2 ⚠️ | $0.41 | 0.27% | -5.40% | 71.14% | 49.07% | 90.1% | -0.099 | -0.372 | 373.65 | 18.3% | |
|
42.7
Return
+30.0
Ann. Ret 480.6%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
RKLB | Call | $88.28 | $90.00 | 01/30/26 | 2 | $2.37 | 2.63% | 4.63% | 114.56% | 480.58% | 55.7% | 0.443 | -0.745 | – | -4.9% | |
|
42.7
Return
+30.0
Ann. Ret 572.1%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
|
RKLB | Call | $88.28 | $89.00 | 01/30/26 | 2 | $2.79 | 3.13% | 3.98% | 113.58% | 572.11% | 50.5% | 0.495 | -0.747 | – | -4.9% | |
|
42.7
Return
+21.7
Ann. Ret 72.2%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $460.00 | 02/02/26 | 5 | $4.55 | 0.99% | 7.05% | 65.85% | 72.21% | 76.0% | 0.240 | -1.050 | 295.15 | -5.2% | |
|
42.6
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+9.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.51 | $220.00 | 03/20/26 | 51 ⚠️ | $7.83 | 3.56% | -15.97% | 58.32% | 25.46% | 78.0% | -0.220 | -0.154 | 131.54 | 14.2% | |
|
42.6
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+12.4
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.18 | $70.00 | 04/17/26 | 79 | $1.04 | 1.48% | 44.44% | 65.42% | 6.83% | 84.9% | 0.151 | -0.022 | – | -5.2% | |
|
42.5
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
MSTR | Call | $160.42 | $175.00 | 01/30/26 | 2 | $0.42 | 0.24% | 9.35% | 85.03% | 44.32% | 90.5% | 0.095 | -0.430 | 6.59 | 195.7% | |
|
42.5
Return
+30.0
Ann. Ret 183.5%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Put | $97.81 | $95.00 | 01/30/26 | 2 | $0.96 | 1.01% | -3.85% | 70.24% | 183.46% | 71.0% | -0.290 | -0.434 | 60.00 | -1.3% | |
|
42.4
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+1.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.8%
|
GME | Call | $23.75 | $25.00 | 02/20/26 | 23 | $0.82 | 3.28% | 8.72% | 56.65% | 52.05% | 63.4% | 0.366 | -0.027 | 27.00 | – | |
|
42.3
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
|
ASTS | Call | $116.81 | $140.00 | 02/06/26 | 9 | $1.72 | 1.23% | 21.32% | 115.34% | 49.68% | 83.3% | 0.167 | -0.292 | – | -30.1% | |
|
42.3
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
COIN | Call | $208.7 | $225.00 | 01/30/26 | 2 | $0.55 | 0.24% | 8.07% | 74.88% | 44.21% | 90.1% | 0.099 | -0.507 | 18.03 | 62.9% | |
|
42.3
Return
+30.0
Ann. Ret 163.3%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.6%
|
CRWV | Call | $104.68 | $114.00 | 01/30/26 | 2 | $1.02 | 0.89% | 9.88% | 119.49% | 163.29% | 78.6% | 0.213 | -0.683 | – | 20.0% | |
|
42.2
Return
+30.0
Ann. Ret 303.8%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $447.50 | 01/30/26 | 2 | $7.45 | 1.66% | 4.84% | 100.04% | 303.83% | 64.5% | 0.355 | -3.008 | 295.15 | -5.2% | |
|
42.2
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $480.00 | 01/30/26 | 2 | $1.19 | 0.25% | 10.88% | 96.62% | 45.05% | 91.4% | 0.086 | -1.220 | 295.15 | -5.2% | |
|
42.2
Return
+30.0
Ann. Ret 129.8%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
|
HOOD | Call | $104.28 | $109.00 | 01/30/26 | 2 | $0.77 | 0.71% | 5.27% | 74.62% | 129.76% | 76.4% | 0.236 | -0.448 | 43.48 | 42.4% | |
|
42.1
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+9.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.58 | $200.00 | 02/27/26 | 30 | $2.83 | 1.42% | 17.53% | 52.30% | 17.25% | 79.8% | 0.202 | -0.125 | 32.45 | 67.0% | |
|
42.0
Return
+30.0
Ann. Ret 164.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
|
MSTR | Put | $160.42 | $160.00 | 02/06/26 | 9 ⚠️ | $6.50 | 4.06% | -4.31% | 69.27% | 164.76% | 54.3% | -0.457 | -0.378 | 6.59 | 195.7% | |
|
42.0
Return
+30.0
Ann. Ret 239.7%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.95 | $415.00 | 01/30/26 | 2 | $5.45 | 1.31% | -5.62% | 102.31% | 239.67% | 73.7% | -0.263 | -2.670 | 295.15 | -5.2% | |
|
42.0
Return
+30.0
Ann. Ret 114.5%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.43 | $725.00 | 01/30/26 | 2 | $4.55 | 0.63% | 8.82% | 106.61% | 114.53% | 83.2% | 0.168 | -3.322 | 29.64 | 24.2% | |
|
41.9
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+6.0
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.17 | $60.00 | 04/17/26 | 79 | $2.11 | 3.52% | 26.32% | 61.31% | 16.25% | 71.9% | 0.281 | -0.030 | – | -5.2% | |
|
41.9
Return
+30.0
Ann. Ret 490.8%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
|
ASTS | Call | $116.81 | $119.00 | 01/30/26 | 2 | $3.20 | 2.69% | 4.61% | 138.27% | 490.76% | 59.4% | 0.406 | -1.151 | – | -30.1% | |
|
41.9
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+13.2
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.17 | $38.00 | 04/17/26 | 79 | $0.98 | 2.58% | -24.71% | 55.56% | 11.92% | 86.4% | -0.136 | -0.017 | – | -5.2% | |
|
41.9
Return
+30.0
Ann. Ret 627.8%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.7%
|
ASTS | Call | $116.81 | $117.00 | 01/30/26 | 2 | $4.03 | 3.44% | 3.61% | 137.63% | 627.83% | 52.9% | 0.471 | -1.175 | – | -30.1% | |
|
41.9
Return
+30.0
Ann. Ret 151.0%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $130.86 | $145.00 | 01/30/26 | 2 | $1.20 | 0.83% | 11.72% | 133.56% | 151.03% | 82.4% | 0.176 | -0.843 | 79.31 | 57.6% | |
|
41.9
Return
+28.9
Ann. Ret 96.2%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.43 | $730.00 | 01/30/26 | 2 | $3.85 | 0.53% | 9.46% | 106.64% | 96.25% | 85.3% | 0.147 | -3.044 | 29.64 | 24.2% | |
|
41.7
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+0.8
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.17 | $55.00 | 04/17/26 | 79 | $3.10 | 5.64% | 18.16% | 59.18% | 26.04% | 61.6% | 0.384 | -0.033 | – | -5.2% | |
|
41.7
Return
+30.0
Ann. Ret 560.6%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.9%
|
ASTS | Call | $116.81 | $118.00 | 01/30/26 | 2 | $3.62 | 3.07% | 4.12% | 134.04% | 560.65% | 56.5% | 0.435 | -1.133 | – | -30.1% | |
|
41.6
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+2.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.58 | $185.00 | 02/20/26 | 23 | $5.10 | 2.76% | 10.15% | 52.77% | 43.75% | 64.8% | 0.352 | -0.190 | 32.45 | 67.0% | |
|
41.6
Return
+30.0
Ann. Ret 922.3%
Theta Eff
+10.0
High IV
+3.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $276.7 | $280.00 | 01/30/26 | 2 ⚠️ | $14.15 | 5.05% | 6.31% | 172.11% | 922.28% | 47.9% | 0.521 | -3.559 | 38.96 | -17.1% | |
|
41.6
Return
+25.7
Ann. Ret 85.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.58 | $177.50 | 02/13/26 | 16 | $6.67 | 3.76% | 6.72% | 55.55% | 85.79% | 53.9% | 0.461 | -0.256 | 32.45 | 67.0% | |
|
41.5
Return
+30.0
Ann. Ret 170.7%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
HOOD | Call | $104.28 | $108.00 | 01/30/26 | 2 | $1.01 | 0.94% | 4.54% | 74.03% | 170.67% | 71.1% | 0.289 | -0.493 | 43.48 | 42.4% | |
|
41.5
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
111.4%
|
CVNA | Call | $425.26 | $485.00 | 01/30/26 | 2 | $0.83 | 0.17% | 14.24% | 89.38% | 31.42% | 94.2% | 0.058 | -0.840 | 96.84 | 13.4% | |
|
41.5
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+5.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.58 | $190.00 | 02/20/26 | 23 | $3.78 | 1.99% | 12.28% | 53.10% | 31.53% | 71.8% | 0.282 | -0.173 | 32.45 | 67.0% | |
|
41.4
Return
+17.1
Ann. Ret 56.9%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.95 | $390.00 | 01/30/26 | 2 | $1.21 | 0.31% | -10.41% | 104.83% | 56.86% | 92.2% | -0.077 | -1.220 | 295.15 | -5.2% | |
|
41.4
Return
+30.0
Ann. Ret 179.8%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $229.41 | $232.50 | 01/30/26 | 2 | $2.29 | 0.98% | 2.35% | 52.83% | 179.75% | 62.8% | 0.372 | -0.854 | 30.61 | 43.7% | |
|
41.3
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.3%
|
MSTR | Put | $160.42 | $140.00 | 02/06/26 | 9 ⚠️ | $1.16 | 0.83% | -13.45% | 78.04% | 33.60% | 88.5% | -0.115 | -0.211 | 6.59 | 195.7% | |
|
41.3
Return
+19.6
Ann. Ret 65.5%
Prob. Profit
+0.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.1%
|
KTOS | Call | $112.6 | $120.00 | 02/20/26 | 23 | $4.95 | 4.12% | 10.97% | 71.74% | 65.46% | 61.1% | 0.389 | -0.172 | 864.65 | 2.6% | |
|
41.2
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+3.6
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.17 | $45.00 | 04/17/26 | 79 | $3.10 | 6.89% | -14.79% | 55.21% | 31.83% | 67.2% | -0.328 | -0.027 | – | -5.2% | |
|
41.1
Return
+30.0
Ann. Ret 101.8%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
18.2%
|
APPN | Put | $30.31 | $30.00 | 02/20/26 | 23 | $1.93 | 6.42% | -7.37% | 64.63% | 101.83% | 55.8% | -0.442 | -0.041 | – | 35.3% | |
|
41.1
Return
+30.0
Ann. Ret 117.9%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $104.68 | $110.00 | 02/20/26 | 23 | $8.18 | 7.43% | 12.89% | 91.33% | 117.94% | 51.8% | 0.482 | -0.214 | – | 20.0% | |
|
41.1
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+19.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
24.4%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.43 | $445.00 | 02/20/26 | 23 | $0.21 | 0.05% | -33.66% | 65.87% | 0.73% | 99.5% | -0.005 | -0.035 | 29.64 | 24.2% | |
|
41.0
Return
+30.0
Ann. Ret 372.5%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.7%
|
ASTS | Put | $116.81 | $110.00 | 01/30/26 | 2 | $2.25 | 2.04% | -7.75% | 135.41% | 372.47% | 70.5% | -0.295 | -0.995 | – | -30.1% | |
|
41.0
Return
+21.7
Ann. Ret 72.4%
Prob. Profit
+1.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.3%
|
NXT | Put | $121.38 | $115.00 | 02/20/26 | 23 | $5.25 | 4.57% | -9.58% | 61.61% | 72.45% | 62.4% | -0.376 | -0.148 | 31.49 | -11.1% | |
|
41.0
Return
+30.0
Ann. Ret 168.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.51 | $250.00 | 02/06/26 | 9 ⚠️ | $10.38 | 4.15% | -5.10% | 75.59% | 168.31% | 56.6% | -0.434 | -0.646 | 131.54 | 14.2% | |
|
40.9
Return
+13.7
Ann. Ret 45.5%
Prob. Profit
+15.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
|
IREN | Put | $62.12 | $42.00 | 02/20/26 | 23 ⚠️ | $1.21 | 2.87% | -34.33% | 141.79% | 45.53% | 90.2% | -0.098 | -0.083 | 35.71 | 36.6% | |
|
40.9
Return
+15.6
Ann. Ret 51.8%
Prob. Profit
+6.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $160.77 | $150.00 | 02/20/26 | 23 ⚠️ | $4.90 | 3.27% | -9.75% | 65.54% | 51.84% | 72.5% | -0.275 | -0.190 | 373.65 | 18.3% | |
|
40.9
Return
+30.0
Ann. Ret 200.3%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
|
CRWV | Call | $104.68 | $113.00 | 01/30/26 | 2 | $1.24 | 1.10% | 9.13% | 117.76% | 200.27% | 76.0% | 0.240 | -0.719 | – | 20.0% | |
|
40.9
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+9.7
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.18 | $65.00 | 04/17/26 | 79 | $1.46 | 2.24% | 35.13% | 63.74% | 10.34% | 79.3% | 0.207 | -0.027 | – | -5.2% | |
|
40.8
Return
+10.2
Ann. Ret 34.2%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.58 | $190.00 | 02/06/26 | 9 | $1.60 | 0.84% | 11.02% | 59.36% | 34.15% | 81.2% | 0.189 | -0.246 | 32.45 | 67.0% | |
|
40.8
Return
+30.0
Ann. Ret 191.6%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Call | $97.81 | $100.00 | 01/30/26 | 2 | $1.05 | 1.05% | 3.31% | 67.16% | 191.62% | 67.6% | 0.324 | -0.437 | 60.00 | -1.3% | |
|
40.8
Return
+30.0
Ann. Ret 135.6%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.43 | $720.00 | 01/30/26 | 2 | $5.35 | 0.74% | 8.19% | 106.94% | 135.61% | 80.9% | 0.191 | -3.622 | 29.64 | 24.2% | |
|
40.8
Return
+22.4
Ann. Ret 74.7%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $255.19 | $267.50 | 01/30/26 | 2 ⚠️ | $1.10 | 0.41% | 5.25% | 64.06% | 74.71% | 82.7% | 0.173 | -0.778 | 34.21 | 12.6% | |
|
40.7
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+5.2
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.17 | $44.00 | 04/17/26 | 79 | $2.69 | 6.12% | -16.00% | 55.22% | 28.30% | 70.3% | -0.297 | -0.026 | – | -5.2% | |
|
40.6
Return
+30.0
Ann. Ret 271.0%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.95 | $417.50 | 01/30/26 | 2 | $6.20 | 1.49% | -5.22% | 102.27% | 271.02% | 71.1% | -0.289 | -2.797 | 295.15 | -5.2% | |
|
40.6
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $482.50 | 01/30/26 | 2 | $1.00 | 0.21% | 11.42% | 96.30% | 37.82% | 92.6% | 0.074 | -1.090 | 295.15 | -5.2% | |
|
40.6
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $430.99 | $390.00 | 05/15/26 | 107 | $44.33 | 11.37% | -19.80% | 72.72% | 38.77% | 67.9% | -0.321 | -0.268 | 41.05 | -17.3% | |
|
40.6
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $327.64 | $352.50 | 01/30/26 | 2 | $0.45 | 0.13% | 7.73% | 62.25% | 23.56% | 93.0% | 0.070 | -0.510 | 68.82 | 39.2% | |
|
40.5
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+14.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.58 | $210.00 | 02/20/26 | 23 | $1.10 | 0.53% | 22.32% | 55.30% | 8.35% | 89.8% | 0.102 | -0.095 | 32.45 | 67.0% | |
|
40.4
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+11.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.58 | $200.00 | 02/20/26 | 23 | $2.02 | 1.01% | 17.06% | 53.47% | 16.07% | 83.0% | 0.170 | -0.130 | 32.45 | 67.0% | |
|
40.4
Return
+30.0
Ann. Ret 241.5%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
NBIS | Call | $97.06 | $102.00 | 01/30/26 | 2 | $1.35 | 1.32% | 6.48% | 110.95% | 241.54% | 71.6% | 0.284 | -0.677 | – | 56.1% | |
|
40.1
Return
+30.0
Ann. Ret 208.2%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.9%
|
NBIS | Call | $97.06 | $103.00 | 01/30/26 | 2 | $1.18 | 1.14% | 7.33% | 113.50% | 208.19% | 74.9% | 0.251 | -0.650 | – | 56.1% | |
|
40.1
Return
+30.0
Ann. Ret 147.4%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
81.9%
|
AVAV | Call | $304.0 | $325.00 | 01/30/26 | 2 | $2.62 | 0.81% | 7.77% | 110.52% | 147.40% | 79.2% | 0.208 | -1.782 | – | 28.8% | |
|
40.0
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+12.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.4%
|
FIGR | Call | $64.52 | $85.00 | 02/20/26 | 23 | $1.15 | 1.35% | 33.52% | 94.71% | 21.47% | 85.0% | 0.150 | -0.079 | 248.08 | -3.1% | |
|
40.0
Return
+30.0
Ann. Ret 305.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
CVSS&P | Call | $73.87 | $74.00 | 01/30/26 | 2 | $1.24 | 1.68% | 1.85% | 53.13% | 305.81% | 46.6% | 0.534 | -0.290 | 194.43 | 28.3% | |
|
39.9
Return
+30.0
Ann. Ret 228.4%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
MSTR | Call | $160.42 | $165.00 | 01/30/26 | 2 | $2.06 | 1.25% | 4.14% | 78.92% | 228.40% | 65.9% | 0.341 | -0.867 | 6.59 | 195.7% | |
|
39.9
Return
+30.0
Ann. Ret 114.7%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $479.37 | $505.00 | 01/30/26 | 2 | $3.17 | 0.63% | 6.01% | 81.63% | 114.74% | 79.9% | 0.201 | -2.042 | 34.05 | 28.5% | |
|
39.9
Return
+21.8
Ann. Ret 72.7%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.1%
|
GME | Call | $23.75 | $24.00 | 02/20/26 | 23 | $1.10 | 4.58% | 5.68% | 54.22% | 72.74% | 52.6% | 0.474 | -0.027 | 27.00 | – | |
|
39.9
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.58 | $195.00 | 02/06/26 | 9 | $1.02 | 0.52% | 13.58% | 60.85% | 21.11% | 87.1% | 0.129 | -0.196 | 32.45 | 67.0% | |
|
39.8
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+5.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.0%
|
GME | Call | $23.75 | $26.00 | 02/20/26 | 23 | $0.60 | 2.31% | 12.00% | 61.06% | 36.62% | 71.3% | 0.287 | -0.026 | 27.00 | – | |
|
39.7
Return
+27.4
Ann. Ret 91.5%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $208.7 | $215.00 | 02/06/26 | 9 | $4.85 | 2.26% | 5.34% | 54.89% | 91.49% | 60.5% | 0.395 | -0.393 | 18.03 | 62.9% | |
|
39.6
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $327.64 | $355.00 | 01/30/26 | 2 | $0.34 | 0.10% | 8.46% | 62.92% | 17.74% | 94.7% | 0.053 | -0.418 | 68.82 | 39.2% | |
|
39.6
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+15.6
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.18 | $80.00 | 04/17/26 | 79 | $0.54 | 0.68% | 63.78% | 70.08% | 3.15% | 91.2% | 0.088 | -0.016 | – | -5.2% | |
|
39.5
Return
+30.0
Ann. Ret 160.8%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.43 | $715.00 | 01/30/26 | 2 | $6.30 | 0.88% | 7.59% | 106.81% | 160.80% | 78.4% | 0.216 | -3.889 | 29.64 | 24.2% | |
|
39.5
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.95 | $387.50 | 01/30/26 | 2 | $1.04 | 0.27% | -10.94% | 105.37% | 48.75% | 93.3% | -0.067 | -1.098 | 295.15 | -5.2% | |
|
39.5
Return
+30.0
Ann. Ret 244.6%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
OKLO | Call | $90.75 | $97.00 | 01/30/26 | 2 | $1.30 | 1.34% | 8.32% | 124.12% | 244.59% | 72.6% | 0.274 | -0.701 | – | 28.7% | |
|
39.5
Return
+30.0
Ann. Ret 289.4%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
CRWV | Call | $104.68 | $111.00 | 01/30/26 | 2 | $1.76 | 1.59% | 7.72% | 118.84% | 289.37% | 69.0% | 0.310 | -0.824 | – | 20.0% | |
|
39.4
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+16.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.58 | $220.00 | 02/20/26 | 23 | $0.65 | 0.29% | 27.85% | 57.31% | 4.65% | 93.9% | 0.061 | -0.067 | 32.45 | 67.0% | |
|
39.3
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $485.00 | 01/30/26 | 2 | $0.84 | 0.17% | 11.96% | 96.07% | 31.80% | 93.6% | 0.064 | -0.972 | 295.15 | -5.2% | |
|
39.3
Return
+30.0
Ann. Ret 304.2%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.95 | $420.00 | 01/30/26 | 2 | $7.00 | 1.67% | -4.83% | 101.62% | 304.17% | 68.4% | -0.316 | -2.891 | 295.15 | -5.2% | |
|
39.3
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $327.7 | $350.00 | 02/06/26 | 9 | $3.50 | 1.00% | 7.87% | 51.91% | 40.56% | 76.2% | 0.238 | -0.466 | 68.82 | 39.2% | |
|
39.3
Return
+30.0
Ann. Ret 631.1%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $237.8 | $240.00 | 01/30/26 | 2 | $8.30 | 3.46% | 4.42% | 125.27% | 631.15% | 50.2% | 0.498 | -2.218 | 52.48 | -9.4% | |
|
39.2
Return
+18.1
Ann. Ret 60.4%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
|
RDDT | Call | $194.39 | $210.00 | 01/30/26 | 2 | $0.70 | 0.33% | 8.39% | 89.99% | 60.40% | 88.3% | 0.117 | -0.637 | 89.11 | 29.6% | |
|
39.2
Return
+30.0
Ann. Ret 240.3%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
|
CRWV | Call | $104.68 | $112.00 | 01/30/26 | 2 | $1.48 | 1.32% | 8.40% | 118.95% | 240.35% | 72.5% | 0.275 | -0.780 | – | 20.0% | |
|
39.2
Return
+6.3
Ann. Ret 20.8%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $327.7 | $360.00 | 02/06/26 | 9 | $1.85 | 0.51% | 10.42% | 51.27% | 20.84% | 85.8% | 0.142 | -0.333 | 68.82 | 39.2% | |
|
39.2
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+4.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $237.8 | $220.00 | 03/20/26 | 51 | $13.10 | 5.95% | -12.99% | 61.90% | 42.62% | 68.7% | -0.313 | -0.185 | 52.48 | -9.4% | |
|
39.1
Return
+13.0
Ann. Ret 43.4%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.17 | $50.00 | 04/17/26 | 79 | $4.70 | 9.40% | 11.25% | 57.89% | 43.43% | 48.2% | 0.518 | -0.034 | – | -5.2% | |
|
39.0
Return
+30.0
Ann. Ret 158.0%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
14.9%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $44.73 | $43.00 | 02/06/26 | 9 | $1.68 | 3.90% | -7.61% | 80.85% | 157.98% | 60.1% | -0.399 | -0.118 | – | -15.7% | |
|
39.0
Return
+30.0
Ann. Ret 330.1%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+4.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.5%
|
SNDK | Call | $519.07 | $575.00 | 01/30/26 | 2 ⚠️ | $10.40 | 1.81% | 12.78% | 193.71% | 330.09% | 74.7% | 0.253 | -5.947 | – | -19.4% | |
|
39.0
Return
+30.0
Ann. Ret 204.7%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $160.77 | $160.00 | 01/30/26 | 2 ⚠️ | $1.79 | 1.12% | -1.60% | 63.72% | 204.74% | 66.0% | -0.340 | -0.698 | 373.65 | 18.3% | |
|
38.9
Return
+25.6
Ann. Ret 85.3%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $27.84 | $30.00 | 03/20/26 | 51 ⚠️ | $3.58 | 11.92% | 20.60% | 105.16% | 85.29% | 49.6% | 0.504 | -0.044 | 89.79 | -7.5% | |
|
38.8
Return
+30.0
Ann. Ret 123.8%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
|
AG | Call | $26.25 | $28.00 | 02/20/26 | 23 ⚠️ | $2.19 | 7.80% | 14.99% | 113.79% | 123.84% | 54.4% | 0.456 | -0.065 | 187.54 | -9.5% | |
|
38.8
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $255.19 | $270.00 | 01/30/26 | 2 ⚠️ | $0.74 | 0.27% | 6.09% | 63.46% | 50.02% | 87.5% | 0.125 | -0.620 | 34.21 | 12.6% | |
|
38.8
Return
+30.0
Ann. Ret 234.0%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $208.7 | $212.50 | 01/30/26 | 2 | $2.73 | 1.28% | 3.13% | 67.09% | 234.03% | 61.5% | 0.385 | -1.000 | 18.03 | 62.9% | |
|
38.6
Return
+29.8
Ann. Ret 99.5%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $18.69 | $20.00 | 03/20/26 | 51 | $2.78 | 13.90% | 21.88% | 114.81% | 99.48% | 46.6% | 0.534 | -0.032 | – | 46.2% | |
|
38.6
Return
+30.0
Ann. Ret 340.1%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $104.68 | $110.00 | 01/30/26 | 2 | $2.05 | 1.86% | 7.04% | 119.29% | 340.11% | 65.2% | 0.348 | -0.867 | – | 20.0% | |
|
38.4
Return
+23.3
Ann. Ret 77.8%
Prob. Profit
+2.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $104.28 | $100.00 | 02/20/26 | 23 ⚠️ | $4.90 | 4.90% | -8.80% | 68.35% | 77.76% | 64.0% | -0.360 | -0.142 | 43.48 | 42.4% | |
|
38.4
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+2.3
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.51 | $240.00 | 03/20/26 | 51 ⚠️ | $14.65 | 6.10% | -10.76% | 57.10% | 43.69% | 64.6% | -0.354 | -0.188 | 131.54 | 14.2% | |
|
38.3
Return
+30.0
Ann. Ret 200.1%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.6%
|
APP | Call | $549.98 | $570.00 | 01/30/26 | 2 | $6.25 | 1.10% | 4.78% | 83.81% | 200.11% | 68.7% | 0.314 | -3.051 | 64.84 | 34.7% | |
|
38.3
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
127.8%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $105.09 | $112.00 | 01/30/26 | 2 | $0.36 | 0.32% | 6.92% | 75.50% | 58.66% | 81.4% | 0.186 | -0.400 | 67.37 | -2.9% | |
|
38.3
Return
+30.0
Ann. Ret 155.4%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $255.19 | $262.50 | 01/30/26 | 2 ⚠️ | $2.24 | 0.85% | 3.74% | 64.71% | 155.39% | 70.5% | 0.295 | -1.062 | 34.21 | 12.6% | |
|
38.2
Return
+30.0
Ann. Ret 112.7%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
|
OKLO | Call | $90.75 | $100.00 | 02/06/26 | 9 | $2.78 | 2.78% | 13.26% | 102.34% | 112.74% | 68.2% | 0.318 | -0.293 | – | 28.7% | |
|
38.2
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $487.50 | 01/30/26 | 2 | $0.71 | 0.15% | 12.50% | 96.05% | 26.58% | 94.5% | 0.056 | -0.868 | 295.15 | -5.2% | |
|
38.2
Return
+30.0
Ann. Ret 190.2%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.43 | $710.00 | 01/30/26 | 2 | $7.40 | 1.04% | 7.01% | 107.46% | 190.21% | 75.6% | 0.244 | -4.193 | 29.64 | 24.2% | |
|
38.1
Return
+26.0
Ann. Ret 86.8%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $160.77 | $160.00 | 02/20/26 | 23 ⚠️ | $8.75 | 5.47% | -5.92% | 64.09% | 86.79% | 58.1% | -0.419 | -0.216 | 373.65 | 18.3% | |
|
38.1
Return
+30.0
Ann. Ret 101.7%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.68 | $33.00 | 02/20/26 | 23 ⚠️ | $2.12 | 6.41% | 10.84% | 83.12% | 101.71% | 53.3% | 0.467 | -0.058 | 24.98 | 47.4% | |
|
38.1
Return
+28.8
Ann. Ret 96.0%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.9%
|
NVO | Call | $60.66 | $64.00 | 02/06/26 | 9 ⚠️ | $1.52 | 2.37% | 8.00% | 72.82% | 96.00% | 64.6% | 0.354 | -0.144 | 16.35 | -1.9% | |
|
38.1
Return
+30.0
Ann. Ret 106.3%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
CRWV | Call | $104.68 | $115.00 | 02/06/26 | 9 | $3.02 | 2.62% | 12.74% | 95.88% | 106.33% | 68.1% | 0.319 | -0.319 | – | 20.0% | |
|
38.0
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+15.7
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.17 | $35.00 | 04/17/26 | 79 | $0.56 | 1.60% | -29.96% | 58.12% | 7.39% | 91.4% | -0.086 | -0.013 | – | -5.2% | |
|
38.0
Return
+25.8
Ann. Ret 86.0%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.51 | $270.00 | 02/06/26 | 9 ⚠️ | $5.72 | 2.12% | 9.19% | 75.77% | 85.99% | 68.5% | 0.316 | -0.602 | 131.54 | 14.2% | |
|
38.0
Return
+30.0
Ann. Ret 257.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
33.3%
S&P 500
+10.0
Blue Chip Safety
|
CLS&P | Put | $85.38 | $85.00 | 01/30/26 | 2 ⚠️ | $1.20 | 1.41% | -1.85% | 59.61% | 257.65% | 56.0% | -0.440 | -0.371 | 23.90 | 4.1% | |
|
38.0
Return
+30.0
Ann. Ret 330.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $160.42 | $162.50 | 01/30/26 | 2 | $2.95 | 1.81% | 3.13% | 78.47% | 330.75% | 55.9% | 0.441 | -0.928 | 6.59 | 195.7% | |
|
38.0
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.51 | $210.00 | 02/06/26 | 9 ⚠️ | $1.11 | 0.53% | -17.27% | 84.39% | 21.44% | 93.0% | -0.070 | -0.248 | 131.54 | 14.2% | |
|
37.9
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
119.4%
|
CVNA | Call | $425.26 | $490.00 | 01/30/26 | 2 | $0.62 | 0.13% | 15.37% | 88.21% | 23.09% | 96.0% | 0.040 | -0.616 | 96.84 | 13.4% | |
|
37.9
Return
+24.8
Ann. Ret 82.8%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.3%
|
PPTA | Call | $34.06 | $35.00 | 03/20/26 | 51 | $4.05 | 11.57% | 14.65% | 84.76% | 82.82% | 46.2% | 0.538 | -0.044 | – | -0.8% | |
|
37.8
Return
+12.4
Ann. Ret 41.5%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.95 | $385.00 | 01/30/26 | 2 | $0.88 | 0.23% | -11.48% | 106.18% | 41.48% | 94.2% | -0.058 | -0.992 | 295.15 | -5.2% | |
|
37.8
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.6%
|
IONQ | Put | $45.7 | $35.00 | 07/17/26 | 170 | $4.75 | 13.57% | -33.81% | 88.84% | 29.14% | 78.0% | -0.220 | -0.023 | – | 63.9% | |
|
37.7
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+13.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.58 | $200.00 | 02/13/26 | 16 | $1.40 | 0.70% | 16.70% | 57.32% | 15.97% | 86.1% | 0.139 | -0.146 | 32.45 | 67.0% | |
|
37.7
Return
+12.7
Ann. Ret 42.2%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.6%
|
GME | Call | $23.75 | $25.00 | 03/20/26 | 51 | $1.48 | 5.90% | 11.47% | 56.26% | 42.23% | 57.4% | 0.426 | -0.018 | 27.00 | – | |
|
37.6
Return
+26.1
Ann. Ret 87.0%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $450.00 | 02/06/26 | 9 | $9.65 | 2.14% | 5.92% | 58.68% | 86.97% | 63.1% | 0.369 | -0.853 | 295.15 | -5.2% | |
|
37.6
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.58 | $200.00 | 02/06/26 | 9 | $0.65 | 0.32% | 16.26% | 62.10% | 13.08% | 91.4% | 0.086 | -0.149 | 32.45 | 67.0% | |
|
37.6
Return
+29.4
Ann. Ret 98.1%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
USAR | Call | $24.56 | $27.00 | 03/20/26 | 51 | $3.70 | 13.70% | 25.00% | 123.43% | 98.08% | 47.7% | 0.523 | -0.046 | – | 51.5% | |
|
37.5
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+11.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Put | $64.89 | $55.00 | 03/20/26 | 51 ⚠️ | $1.39 | 2.52% | -17.38% | 55.00% | 18.02% | 82.2% | -0.178 | -0.033 | 88.97 | -2.9% | |
|
37.5
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $470.00 | 02/02/26 | 5 | $2.69 | 0.57% | 8.93% | 65.20% | 41.70% | 84.0% | 0.160 | -0.811 | 295.15 | -5.2% | |
|
37.5
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+3.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $237.8 | $260.00 | 02/20/26 | 23 | $7.53 | 2.89% | 12.50% | 62.90% | 45.93% | 67.2% | 0.328 | -0.302 | 52.48 | -9.4% | |
|
37.4
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+9.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.3%
|
CRWV | Call | $104.68 | $130.00 | 02/20/26 | 23 | $2.75 | 2.12% | 26.82% | 90.05% | 33.57% | 78.4% | 0.216 | -0.154 | – | 20.0% | |
|
37.3
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.9%
|
CRWV | Put | $104.68 | $65.00 | 06/18/26 | 141 | $5.62 | 8.65% | -43.28% | 95.68% | 22.40% | 87.2% | -0.128 | -0.045 | – | 20.0% | |
|
37.3
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+1.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
APLD | Call | $40.03 | $50.00 | 03/20/26 | 51 | $3.38 | 6.75% | 33.34% | 108.60% | 48.31% | 62.7% | 0.373 | -0.062 | – | 9.5% | |
|
37.3
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
COIN | Call | $208.7 | $220.00 | 02/06/26 | 9 | $3.30 | 1.50% | 7.00% | 55.47% | 60.83% | 70.1% | 0.299 | -0.357 | 18.03 | 62.9% | |
|
37.3
Return
+20.8
Ann. Ret 69.5%
Prob. Profit
+3.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.9%
S&P 500
+10.0
Blue Chip Safety
|
ALBS&P | Put | $182.81 | $172.50 | 02/20/26 | 23 ⚠️ | $7.55 | 4.38% | -9.77% | 70.31% | 69.46% | 66.7% | -0.333 | -0.250 | – | -8.3% | |
|
37.3
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $490.00 | 01/30/26 | 2 | $0.60 | 0.12% | 13.05% | 96.41% | 22.35% | 95.1% | 0.049 | -0.783 | 295.15 | -5.2% | |
|
37.1
Return
+30.0
Ann. Ret 125.4%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.7%
|
BE | Call | $163.16 | $175.00 | 02/20/26 | 23 ⚠️ | $13.82 | 7.90% | 15.73% | 120.09% | 125.37% | 54.5% | 0.455 | -0.425 | 2040.50 | -27.2% | |
|
37.0
Return
+24.9
Ann. Ret 83.0%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $479.37 | $510.00 | 01/30/26 | 2 | $2.32 | 0.45% | 6.87% | 81.28% | 83.02% | 84.2% | 0.158 | -1.742 | 34.05 | 28.5% | |
|
37.0
Return
+30.0
Ann. Ret 317.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
COIN | Call | $208.7 | $210.00 | 01/30/26 | 2 | $3.65 | 1.74% | 2.37% | 66.20% | 317.20% | 52.2% | 0.478 | -1.030 | 18.03 | 62.9% | |
|
37.0
Return
+7.0
Ann. Ret 23.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.17 | $55.00 | 06/18/26 | 141 | $4.95 | 9.00% | 21.92% | 59.50% | 23.30% | 55.1% | 0.449 | -0.026 | – | -5.2% | |
|
37.0
Return
+30.0
Ann. Ret 216.7%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
42.9%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $105.09 | $104.00 | 01/30/26 | 2 | $1.23 | 1.19% | -2.21% | 69.40% | 216.72% | 68.0% | -0.320 | -0.486 | 67.37 | -2.9% | |
|
36.9
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+9.8
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
|
ERO | Call | $36.43 | $45.00 | 03/20/26 | 51 | $0.85 | 1.89% | 25.86% | 58.38% | 13.52% | 79.7% | 0.203 | -0.023 | 27.43 | -7.6% | |
|
36.9
Return
+30.0
Ann. Ret 244.3%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.2%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Put | $97.81 | $96.00 | 01/30/26 | 2 | $1.29 | 1.34% | -3.16% | 69.69% | 244.28% | 63.8% | -0.362 | -0.471 | 60.00 | -1.3% | |
|
36.8
Return
+25.7
Ann. Ret 85.7%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $90.75 | $100.00 | 02/20/26 | 23 | $5.40 | 5.40% | 16.14% | 95.19% | 85.70% | 59.8% | 0.402 | -0.187 | – | 28.7% | |
|
36.8
Return
+30.0
Ann. Ret 341.4%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $445.00 | 01/30/26 | 2 | $8.32 | 1.87% | 4.46% | 100.57% | 341.42% | 61.5% | 0.385 | -3.103 | 295.15 | -5.2% | |
|
36.7
Return
+14.7
Ann. Ret 49.0%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $237.8 | $250.00 | 03/20/26 | 51 | $17.12 | 6.85% | 12.33% | 60.42% | 49.02% | 52.8% | 0.472 | -0.219 | 52.48 | -9.4% | |
|
36.7
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.58 | $197.50 | 02/06/26 | 9 | $0.80 | 0.41% | 14.91% | 61.35% | 16.53% | 89.5% | 0.105 | -0.171 | 32.45 | 67.0% | |
|
36.7
Return
+30.0
Ann. Ret 222.6%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.43 | $705.00 | 01/30/26 | 2 | $8.60 | 1.22% | 6.44% | 107.90% | 222.62% | 72.6% | 0.274 | -4.469 | 29.64 | 24.2% | |
|
36.6
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.18 | $60.00 | 05/15/26 | 107 | $3.01 | 5.02% | 28.12% | 62.22% | 17.11% | 67.0% | 0.330 | -0.029 | – | -5.2% | |
|
36.6
Return
+30.0
Ann. Ret 554.1%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
High IV
+4.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $519.07 | $550.00 | 01/30/26 | 2 ⚠️ | $16.70 | 3.04% | 9.18% | 192.75% | 554.14% | 63.9% | 0.361 | -6.926 | – | -19.4% | |
|
36.6
Return
+3.0
Ann. Ret 9.8%
Prob. Profit
+15.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.4%
S&P 500
+10.0
Blue Chip Safety
|
APHS&P | Put | $146.0 | $125.00 | 02/20/26 | 23 | $0.77 | 0.62% | -14.91% | 52.42% | 9.84% | 91.1% | -0.089 | -0.067 | 48.87 | 9.9% | |
|
36.6
Return
+17.7
Ann. Ret 59.1%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $460.00 | 02/06/26 | 9 | $6.70 | 1.46% | 7.55% | 58.58% | 59.07% | 71.7% | 0.283 | -0.762 | 295.15 | -5.2% | |
|
36.6
Return
+22.2
Ann. Ret 74.0%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.43 | $737.50 | 01/30/26 | 2 | $2.99 | 0.41% | 10.45% | 106.56% | 73.99% | 88.1% | 0.119 | -2.630 | 29.64 | 24.2% | |
|
36.5
Return
+30.0
Ann. Ret 283.5%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $130.86 | $140.00 | 01/30/26 | 2 | $2.17 | 1.55% | 8.65% | 133.88% | 283.53% | 71.7% | 0.283 | -1.106 | 79.31 | 57.6% | |
|
36.5
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $492.50 | 01/30/26 | 2 | $0.50 | 0.10% | 13.61% | 95.59% | 18.53% | 96.0% | 0.040 | -0.669 | 295.15 | -5.2% | |
|
36.5
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+5.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.9%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $276.7 | $330.00 | 02/20/26 | 23 ⚠️ | $10.05 | 3.05% | 22.89% | 93.63% | 48.33% | 71.9% | 0.281 | -0.488 | 38.96 | -17.1% | |
|
36.5
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.58 | $202.50 | 02/06/26 | 9 | $0.54 | 0.26% | 17.65% | 64.08% | 10.71% | 92.6% | 0.074 | -0.138 | 32.45 | 67.0% | |
|
36.4
Return
+30.0
Ann. Ret 147.6%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $445.00 | 02/02/26 | 5 | $9.00 | 2.02% | 4.62% | 66.44% | 147.64% | 60.8% | 0.392 | -1.313 | 295.15 | -5.2% | |
|
36.4
Return
+18.3
Ann. Ret 60.9%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
48.3%
|
SBSW | Call | $20.83 | $22.00 | 04/17/26 | 79 | $2.90 | 13.18% | 19.54% | 72.62% | 60.90% | 50.5% | 0.495 | -0.018 | – | -11.4% | |
|
36.3
Return
+30.0
Ann. Ret 110.6%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.51 | $265.00 | 02/06/26 | 9 ⚠️ | $7.22 | 2.73% | 7.81% | 75.80% | 110.57% | 62.7% | 0.373 | -0.642 | 131.54 | 14.2% | |
|
36.3
Return
+30.0
Ann. Ret 219.5%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
RDDT | Call | $194.39 | $200.00 | 01/30/26 | 2 | $2.40 | 1.20% | 4.12% | 85.22% | 219.46% | 68.6% | 0.314 | -1.088 | 89.11 | 29.6% | |
|
36.3
Return
+30.0
Ann. Ret 159.4%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.1%
S&P 500
+10.0
Blue Chip Safety
|
CVSS&P | Call | $73.87 | $75.00 | 01/30/26 | 2 | $0.66 | 0.87% | 2.42% | 51.26% | 159.38% | 60.5% | 0.395 | -0.271 | 194.43 | 28.3% | |
|
36.2
Return
+30.0
Ann. Ret 141.9%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
32.1%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $693.17 | $720.00 | 01/30/26 | 2 | $5.60 | 0.78% | 4.68% | 71.79% | 141.94% | 72.5% | 0.275 | -3.104 | 112.49 | 8.8% | |
|
36.2
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+12.8
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.6%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $237.8 | $190.00 | 03/20/26 | 51 | $4.75 | 2.50% | -22.10% | 66.12% | 17.89% | 85.7% | -0.143 | -0.127 | 52.48 | -9.4% | |
|
36.2
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+1.8
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.0%
|
GME | Call | $23.75 | $26.00 | 03/20/26 | 51 | $1.14 | 4.37% | 14.25% | 58.79% | 31.24% | 63.6% | 0.364 | -0.018 | 27.00 | – | |
|
36.2
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+9.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.2%
|
GME | Call | $23.75 | $30.00 | 03/20/26 | 51 | $0.65 | 2.17% | 29.05% | 69.67% | 15.51% | 79.0% | 0.210 | -0.017 | 27.00 | – | |
|
36.1
Return
+28.2
Ann. Ret 94.1%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.95 | $420.00 | 02/06/26 | 9 | $9.75 | 2.32% | -5.46% | 59.63% | 94.15% | 65.8% | -0.342 | -0.815 | 295.15 | -5.2% | |
|
36.1
Return
+30.0
Ann. Ret 528.6%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $435.00 | 01/30/26 | 2 | $12.60 | 2.90% | 3.15% | 101.36% | 528.62% | 49.5% | 0.505 | -3.269 | 295.15 | -5.2% | |
|
36.1
Return
+30.0
Ann. Ret 477.6%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $437.50 | 01/30/26 | 2 | $11.45 | 2.62% | 3.46% | 101.12% | 477.63% | 52.6% | 0.474 | -3.253 | 295.15 | -5.2% | |
|
36.0
Return
+30.0
Ann. Ret 428.3%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $440.00 | 01/30/26 | 2 | $10.32 | 2.35% | 3.77% | 101.00% | 428.25% | 55.6% | 0.444 | -3.223 | 295.15 | -5.2% | |
|
36.0
Return
+30.0
Ann. Ret 383.6%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $442.50 | 01/30/26 | 2 | $9.30 | 2.10% | 4.11% | 100.36% | 383.56% | 58.6% | 0.414 | -3.158 | 295.15 | -5.2% | |
|
36.0
Return
+30.0
Ann. Ret 143.5%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
|
BE | Call | $163.16 | $170.00 | 02/20/26 | 23 ⚠️ | $15.38 | 9.04% | 13.62% | 118.22% | 143.53% | 50.8% | 0.491 | -0.421 | 2040.50 | -27.2% | |
|
36.0
Return
+30.0
Ann. Ret 143.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $440.00 | 02/04/26 | 7 | $12.07 | 2.74% | 4.18% | 60.62% | 143.10% | 54.4% | 0.456 | -1.051 | 295.15 | -5.2% | |
|
36.0
Return
+30.0
Ann. Ret 172.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $435.00 | 02/04/26 | 7 | $14.40 | 3.31% | 3.56% | 61.26% | 172.61% | 49.0% | 0.510 | -1.070 | 295.15 | -5.2% | |
|
36.0
Return
+30.0
Ann. Ret 182.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $440.00 | 02/02/26 | 5 | $11.03 | 2.51% | 3.93% | 66.94% | 182.91% | 55.0% | 0.450 | -1.364 | 295.15 | -5.2% | |
|
36.0
Return
+30.0
Ann. Ret 124.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $440.00 | 02/06/26 | 9 | $13.50 | 3.07% | 4.51% | 58.87% | 124.43% | 53.6% | 0.464 | -0.904 | 295.15 | -5.2% | |
|
36.0
Return
+30.0
Ann. Ret 135.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $437.50 | 02/06/26 | 9 | $14.65 | 3.35% | 4.19% | 58.98% | 135.80% | 51.1% | 0.489 | -0.910 | 295.15 | -5.2% | |
|
36.0
Return
+30.0
Ann. Ret 178.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $160.77 | $160.00 | 02/06/26 | 9 ⚠️ | $7.05 | 4.41% | -4.86% | 84.10% | 178.70% | 58.3% | -0.417 | -0.460 | 373.65 | 18.3% | |
|
36.0
Return
+30.0
Ann. Ret 202.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $437.50 | 02/02/26 | 5 | $12.12 | 2.77% | 3.61% | 67.15% | 202.31% | 52.1% | 0.479 | -1.379 | 295.15 | -5.2% | |
|
36.0
Return
+30.0
Ann. Ret 147.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $435.00 | 02/06/26 | 9 | $15.82 | 3.64% | 3.89% | 59.21% | 147.54% | 48.7% | 0.513 | -0.915 | 295.15 | -5.2% | |
|
36.0
Return
+30.0
Ann. Ret 223.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $435.00 | 02/02/26 | 5 | $13.30 | 3.06% | 3.31% | 67.01% | 223.20% | 49.2% | 0.508 | -1.379 | 295.15 | -5.2% | |
|
35.9
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $495.00 | 01/30/26 | 2 | $0.42 | 0.08% | 14.17% | 95.59% | 15.48% | 96.5% | 0.035 | -0.589 | 295.15 | -5.2% | |
|
35.9
Return
+16.0
Ann. Ret 53.5%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $462.50 | 02/06/26 | 9 | $6.10 | 1.32% | 7.98% | 58.48% | 53.49% | 73.7% | 0.263 | -0.733 | 295.15 | -5.2% | |
|
35.8
Return
+26.7
Ann. Ret 89.1%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $60.66 | $61.00 | 02/20/26 | 23 ⚠️ | $3.42 | 5.61% | 6.21% | 57.89% | 89.10% | 47.4% | 0.526 | -0.077 | 16.35 | -1.9% | |
|
35.8
Return
+30.0
Ann. Ret 132.6%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $479.37 | $502.50 | 01/30/26 | 2 | $3.65 | 0.73% | 5.59% | 81.54% | 132.56% | 77.5% | 0.225 | -2.176 | 34.05 | 28.5% | |
|
35.7
Return
+15.7
Ann. Ret 52.3%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.3%
|
GME | Call | $23.75 | $24.00 | 03/20/26 | 51 | $1.75 | 7.31% | 8.44% | 55.87% | 52.33% | 49.8% | 0.502 | -0.018 | 27.00 | – | |
|
35.7
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.68 | $25.00 | 05/15/26 | 107 ⚠️ | $2.06 | 8.24% | -27.59% | 78.45% | 28.11% | 78.5% | -0.215 | -0.018 | 24.98 | 47.4% | |
|
35.6
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.95 | $400.00 | 02/02/26 | 5 | $2.73 | 0.68% | -8.45% | 69.32% | 49.73% | 85.4% | -0.146 | -0.800 | 295.15 | -5.2% | |
|
35.5
Return
+30.0
Ann. Ret 366.9%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $90.75 | $95.00 | 01/30/26 | 2 | $1.91 | 2.01% | 6.79% | 122.81% | 366.92% | 64.8% | 0.352 | -0.774 | – | 28.7% | |
|
35.4
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.18 | $70.00 | 06/18/26 | 141 | $2.24 | 3.20% | 46.89% | 63.70% | 8.28% | 75.9% | 0.241 | -0.022 | – | -5.2% | |
|
35.4
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
COIN | Call | $208.7 | $225.00 | 02/06/26 | 9 | $2.28 | 1.01% | 8.90% | 56.14% | 41.10% | 78.1% | 0.219 | -0.307 | 18.03 | 62.9% | |
|
35.4
Return
+30.0
Ann. Ret 104.0%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+4.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.2%
|
SNDK | Put | $519.07 | $430.00 | 01/30/26 | 2 ⚠️ | $2.45 | 0.57% | -17.63% | 180.82% | 103.98% | 92.7% | -0.073 | -2.410 | – | -19.4% | |
|
35.4
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $255.19 | $272.50 | 01/30/26 | 2 ⚠️ | $0.49 | 0.18% | 6.98% | 63.61% | 32.82% | 91.0% | 0.090 | -0.489 | 34.21 | 12.6% | |
|
35.3
Return
+22.9
Ann. Ret 76.2%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
|
HL | Call | $27.84 | $31.00 | 03/20/26 | 51 ⚠️ | $3.30 | 10.65% | 23.20% | 109.37% | 76.19% | 52.2% | 0.478 | -0.045 | 89.79 | -7.5% | |
|
35.2
Return
+30.0
Ann. Ret 109.3%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
|
HL | Call | $27.84 | $28.00 | 03/20/26 | 51 ⚠️ | $4.28 | 15.27% | 15.93% | 104.58% | 109.27% | 42.7% | 0.573 | -0.043 | 89.79 | -7.5% | |
|
35.2
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.95 | $380.00 | 01/30/26 | 2 | $0.62 | 0.16% | -12.58% | 107.23% | 30.02% | 95.7% | -0.043 | -0.783 | 295.15 | -5.2% | |
|
35.1
Return
+24.9
Ann. Ret 83.1%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
|
AG | Call | $26.25 | $28.00 | 03/20/26 | 51 ⚠️ | $3.25 | 11.61% | 19.05% | 103.20% | 83.07% | 49.5% | 0.505 | -0.040 | 187.54 | -9.5% | |
|
35.1
Return
+16.1
Ann. Ret 53.8%
Prob. Profit
+3.9
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.0%
|
CVNA | Put | $425.26 | $400.00 | 03/20/26 | 51 ⚠️ | $30.05 | 7.51% | -13.01% | 75.19% | 53.77% | 67.8% | -0.322 | -0.415 | 96.84 | 13.4% | |
|
35.0
Return
+19.9
Ann. Ret 66.3%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.95 | $410.00 | 02/06/26 | 9 | $6.70 | 1.63% | -7.06% | 60.88% | 66.27% | 74.3% | -0.257 | -0.732 | 295.15 | -5.2% | |
|
35.0
Return
+30.0
Ann. Ret 317.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Put | $97.81 | $97.00 | 01/30/26 | 2 | $1.69 | 1.74% | -2.55% | 67.92% | 317.02% | 56.2% | -0.438 | -0.482 | 60.00 | -1.3% | |
|
35.0
Return
+5.0
Ann. Ret 16.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $430.99 | $550.00 | 01/15/27 | 352 | $88.18 | 16.03% | 48.07% | 72.44% | 16.62% | 47.8% | 0.522 | -0.186 | 41.05 | -17.3% | |
|
34.9
Return
+20.1
Ann. Ret 67.1%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.43 | $740.00 | 01/30/26 | 2 | $2.72 | 0.37% | 10.78% | 106.45% | 67.08% | 89.0% | 0.110 | -2.491 | 29.64 | 24.2% | |
|
34.8
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+11.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
OKLO | Call | $90.75 | $120.00 | 02/20/26 | 23 | $1.74 | 1.45% | 34.15% | 97.58% | 23.01% | 83.7% | 0.163 | -0.121 | – | 28.7% | |
|
34.8
Return
+11.8
Ann. Ret 39.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.17 | $50.00 | 05/15/26 | 107 | $5.75 | 11.50% | 13.38% | 59.96% | 39.23% | 46.3% | 0.537 | -0.030 | – | -5.2% | |
|
34.8
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+5.9
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
MRVL | Put | $82.99 | $75.00 | 03/20/26 | 51 ⚠️ | $3.78 | 5.03% | -14.18% | 62.47% | 36.02% | 71.9% | -0.281 | -0.062 | 29.23 | 40.9% | |
|
34.8
Return
+19.9
Ann. Ret 66.4%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.51 | $275.00 | 02/06/26 | 9 ⚠️ | $4.50 | 1.64% | 10.69% | 75.82% | 66.36% | 73.7% | 0.263 | -0.552 | 131.54 | 14.2% | |
|
34.7
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.17 | $60.00 | 06/18/26 | 141 | $3.75 | 6.25% | 29.65% | 60.68% | 16.18% | 63.6% | 0.364 | -0.025 | – | -5.2% | |
|
34.6
Return
+30.0
Ann. Ret 168.9%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $27.84 | $28.00 | 02/20/26 | 23 ⚠️ | $2.98 | 10.64% | 11.28% | 110.75% | 168.90% | 45.5% | 0.545 | -0.068 | 89.79 | -7.5% | |
|
34.6
Return
+30.0
Ann. Ret 223.4%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
HOOD | Call | $104.28 | $107.00 | 01/30/26 | 2 | $1.31 | 1.22% | 3.86% | 72.99% | 223.43% | 65.2% | 0.348 | -0.525 | 43.48 | 42.4% | |
|
34.6
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
|
COIN | Call | $208.7 | $222.50 | 02/06/26 | 9 | $2.82 | 1.27% | 7.96% | 55.67% | 51.40% | 74.4% | 0.256 | -0.332 | 18.03 | 62.9% | |
|
34.6
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.17 | $40.00 | 09/18/26 | 233 | $4.15 | 10.38% | -27.09% | 57.15% | 16.25% | 75.4% | -0.246 | -0.014 | – | -5.2% | |
|
34.5
Return
+30.0
Ann. Ret 215.8%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $255.19 | $260.00 | 01/30/26 | 2 ⚠️ | $3.08 | 1.18% | 3.09% | 65.72% | 215.84% | 63.1% | 0.369 | -1.180 | 34.21 | 12.6% | |
|
34.4
Return
+30.0
Ann. Ret 154.2%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $479.37 | $500.00 | 01/30/26 | 2 | $4.22 | 0.84% | 5.18% | 81.99% | 154.21% | 74.8% | 0.252 | -2.328 | 34.05 | 28.5% | |
|
34.4
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+16.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
39.4%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $130.99 | $170.00 | 02/20/26 | 23 ⚠️ | $0.64 | 0.37% | 30.27% | 67.28% | 5.93% | 93.0% | 0.070 | -0.065 | 20.38 | -7.0% | |
|
34.4
Return
+13.3
Ann. Ret 44.3%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $49.17 | $48.00 | 04/17/26 | 79 | $4.60 | 9.58% | -11.73% | 56.12% | 44.28% | 57.7% | -0.423 | -0.030 | – | -5.2% | |
|
34.4
Return
+30.0
Ann. Ret 204.8%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+4.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.9%
|
SNDK | Put | $519.07 | $450.00 | 01/30/26 | 2 ⚠️ | $5.05 | 1.12% | -14.28% | 181.49% | 204.81% | 86.6% | -0.134 | -3.751 | – | -19.4% | |
|
34.3
Return
+11.3
Ann. Ret 37.7%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $237.8 | $260.00 | 03/20/26 | 51 | $13.70 | 5.27% | 15.10% | 60.93% | 37.71% | 59.5% | 0.406 | -0.214 | 52.48 | -9.4% | |
|
34.3
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $470.00 | 02/06/26 | 9 | $4.55 | 0.97% | 9.36% | 58.68% | 39.26% | 79.0% | 0.210 | -0.649 | 295.15 | -5.2% | |
|
34.2
Return
+16.1
Ann. Ret 53.7%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKT | Call | $20.97 | $22.00 | 02/20/26 | 23 | $0.74 | 3.39% | 8.46% | 52.84% | 53.74% | 59.8% | 0.402 | -0.024 | – | 2.9% | |
|
34.2
Return
+17.4
Ann. Ret 58.0%
Prob. Profit
+1.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
-5.0
No P/E
|
CRML | Call | $17.36 | $25.00 | 03/20/26 | 51 | $2.02 | 8.10% | 55.67% | 154.46% | 57.97% | 62.1% | 0.379 | -0.038 | – | – | |
|
34.1
Return
+30.0
Ann. Ret 139.7%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $29.74 | $30.00 | 02/20/26 | 23 | $2.64 | 8.80% | 9.75% | 85.48% | 139.65% | 44.8% | 0.552 | -0.057 | – | 63.6% | |
|
34.1
Return
+22.9
Ann. Ret 76.2%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
|
NBIS | Call | $97.06 | $108.00 | 02/06/26 | 9 | $2.03 | 1.88% | 13.36% | 93.16% | 76.23% | 74.4% | 0.256 | -0.256 | – | 56.1% | |
|
34.0
Return
+30.0
Ann. Ret 170.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
CRWV | Call | $104.68 | $110.00 | 02/06/26 | 9 | $4.62 | 4.20% | 9.50% | 95.75% | 170.52% | 57.0% | 0.430 | -0.351 | – | 20.0% | |
|
33.9
Return
+20.9
Ann. Ret 69.6%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $90.75 | $100.00 | 03/20/26 | 51 | $9.73 | 9.73% | 20.91% | 95.14% | 69.60% | 52.4% | 0.476 | -0.130 | – | 28.7% | |
|
33.9
Return
+23.7
Ann. Ret 79.2%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.95 | $415.00 | 02/06/26 | 9 | $8.10 | 1.95% | -6.23% | 60.11% | 79.16% | 70.3% | -0.297 | -0.776 | 295.15 | -5.2% | |
|
33.9
Return
+30.0
Ann. Ret 238.3%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
MRVL | Call | $82.99 | $85.00 | 01/30/26 | 2 | $1.11 | 1.31% | 3.76% | 75.68% | 238.32% | 63.7% | 0.363 | -0.440 | 29.23 | 40.9% | |
|
33.9
Return
+20.5
Ann. Ret 68.2%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
HOOD | Call | $104.28 | $110.00 | 02/06/26 | 9 ⚠️ | $1.85 | 1.68% | 7.26% | 58.87% | 68.21% | 68.8% | 0.312 | -0.193 | 43.48 | 42.4% | |
|
33.9
Return
+30.0
Ann. Ret 340.2%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.95 | $422.50 | 01/30/26 | 2 | $7.88 | 1.86% | -4.45% | 101.87% | 340.16% | 65.5% | -0.345 | -3.001 | 295.15 | -5.2% | |
|
33.8
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+5.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $27.84 | $34.00 | 02/20/26 | 23 ⚠️ | $1.33 | 3.93% | 26.92% | 117.96% | 62.31% | 70.2% | 0.297 | -0.062 | 89.79 | -7.5% | |
|
33.8
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+13.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $505.00 | 02/20/26 | 23 | $3.48 | 0.69% | 17.17% | 50.42% | 10.92% | 86.7% | 0.133 | -0.262 | 295.15 | -5.2% | |
|
33.7
Return
+0.8
Ann. Ret 2.5%
Prob. Profit
+16.9
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $600.00 | 03/20/26 | 51 | $2.12 | 0.35% | 38.75% | 52.12% | 2.52% | 93.8% | 0.062 | -0.104 | 295.15 | -5.2% | |
|
33.6
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
27.9%
|
CVNA | Call | $425.26 | $500.00 | 02/06/26 | 9 | $2.62 | 0.52% | 18.19% | 68.83% | 21.21% | 88.6% | 0.114 | -0.511 | 96.84 | 13.4% | |
|
33.6
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+14.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.2%
|
RDDT | Put | $194.39 | $150.00 | 02/20/26 | 23 ⚠️ | $2.42 | 1.61% | -24.08% | 89.11% | 25.55% | 89.6% | -0.104 | -0.168 | 89.11 | 29.6% | |
|
33.5
Return
+20.0
Ann. Ret 66.8%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $27.84 | $32.00 | 03/20/26 | 51 ⚠️ | $2.98 | 9.33% | 25.66% | 108.79% | 66.76% | 55.4% | 0.446 | -0.045 | 89.79 | -7.5% | |
|
33.5
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+12.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $500.00 | 02/20/26 | 23 | $4.00 | 0.80% | 16.14% | 50.23% | 12.70% | 85.1% | 0.149 | -0.282 | 295.15 | -5.2% | |
|
33.4
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.95 | $375.00 | 01/30/26 | 2 | $0.45 | 0.12% | -13.69% | 108.73% | 21.66% | 96.9% | -0.031 | -0.616 | 295.15 | -5.2% | |
|
33.4
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $255.19 | $275.00 | 01/30/26 | 2 ⚠️ | $0.33 | 0.12% | 7.89% | 63.69% | 21.57% | 93.8% | 0.062 | -0.371 | 34.21 | 12.6% | |
|
33.2
Return
+10.3
Ann. Ret 34.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.17 | $50.00 | 06/18/26 | 141 | $6.60 | 13.20% | 15.11% | 58.57% | 34.17% | 45.0% | 0.550 | -0.026 | – | -5.2% | |
|
33.2
Return
+30.0
Ann. Ret 281.6%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.5%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $105.09 | $105.00 | 01/30/26 | 2 | $1.62 | 1.54% | -1.63% | 74.56% | 281.57% | 60.4% | -0.396 | -0.562 | 67.37 | -2.9% | |
|
33.1
Return
+29.5
Ann. Ret 98.4%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
|
WYFI | Call | $22.68 | $25.00 | 02/20/26 | 23 | $1.55 | 6.20% | 17.06% | 110.23% | 98.39% | 57.3% | 0.427 | -0.055 | – | 52.7% | |
|
33.1
Return
+20.1
Ann. Ret 66.9%
Prob. Profit
+2.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.68 | $35.00 | 02/20/26 | 23 ⚠️ | $1.48 | 4.21% | 15.14% | 84.26% | 66.88% | 63.9% | 0.361 | -0.056 | 24.98 | 47.4% | |
|
33.1
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Spread
-3.0
13.7%
|
CAVA | Call | $64.9 | $70.00 | 02/06/26 | 9 | $0.66 | 0.94% | 8.87% | 59.79% | 37.95% | 79.4% | 0.206 | -0.097 | 55.98 | 11.1% | |
|
33.1
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+7.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
31.3%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Call | $64.89 | $73.00 | 02/20/26 | 23 ⚠️ | $1.47 | 2.01% | 14.76% | 62.33% | 31.96% | 74.8% | 0.253 | -0.072 | 88.97 | -2.9% | |
|
33.1
Return
+30.0
Ann. Ret 541.0%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.0%
|
ASTS | Put | $116.81 | $113.00 | 01/30/26 | 2 | $3.35 | 2.96% | -6.13% | 133.52% | 541.04% | 60.8% | -0.392 | -1.093 | – | -30.1% | |
|
33.0
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+4.8
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $335.92 | $380.00 | 03/20/26 | 51 ⚠️ | $10.95 | 2.88% | 16.38% | 50.97% | 20.62% | 69.7% | 0.303 | -0.228 | 38.83 | -5.5% | |
|
33.0
Return
+30.0
Ann. Ret 127.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.75 | $335.00 | 02/06/26 | 9 ⚠️ | $10.52 | 3.14% | 3.53% | 51.61% | 127.42% | 49.5% | 0.505 | -0.614 | 32.89 | 3.2% | |
|
33.0
Return
+30.0
Ann. Ret 363.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $104.28 | $105.00 | 01/30/26 | 2 | $2.09 | 1.99% | 2.69% | 74.07% | 363.26% | 51.6% | 0.484 | -0.576 | 43.48 | 42.4% | |
|
33.0
Return
+30.0
Ann. Ret 290.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $255.19 | $257.50 | 01/30/26 | 2 ⚠️ | $4.10 | 1.59% | 2.51% | 65.76% | 290.58% | 55.4% | 0.446 | -1.239 | 34.21 | 12.6% | |
|
33.0
Return
+30.0
Ann. Ret 143.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $104.28 | $105.00 | 02/06/26 | 9 ⚠️ | $3.72 | 3.55% | 4.26% | 59.59% | 143.88% | 49.4% | 0.506 | -0.222 | 43.48 | 42.4% | |
|
33.0
Return
+30.0
Ann. Ret 258.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.4%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Call | $97.81 | $99.00 | 01/30/26 | 2 | $1.40 | 1.41% | 2.65% | 70.64% | 258.08% | 59.5% | 0.405 | -0.496 | 60.00 | -1.3% | |
|
33.0
Return
+30.0
Ann. Ret 330.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.1%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Call | $97.81 | $98.00 | 01/30/26 | 2 | $1.77 | 1.81% | 2.01% | 67.58% | 330.55% | 52.0% | 0.480 | -0.488 | 60.00 | -1.3% | |
|
33.0
Return
+30.0
Ann. Ret 363.2%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
|
NBIS | Call | $97.06 | $100.00 | 01/30/26 | 2 | $1.99 | 1.99% | 5.08% | 112.98% | 363.18% | 62.7% | 0.373 | -0.771 | – | 56.1% | |
|
32.9
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+9.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
CRWV | Call | $104.68 | $150.00 | 03/20/26 | 51 | $3.78 | 2.52% | 46.90% | 93.99% | 18.01% | 78.9% | 0.211 | -0.107 | – | 20.0% | |
|
32.8
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.17 | $65.00 | 06/18/26 | 141 | $2.88 | 4.44% | 38.06% | 61.59% | 11.49% | 70.8% | 0.292 | -0.023 | – | -5.2% | |
|
32.7
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+17.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $550.00 | 02/20/26 | 23 | $1.05 | 0.19% | 26.98% | 53.19% | 3.03% | 95.4% | 0.046 | -0.123 | 295.15 | -5.2% | |
|
32.7
Return
+29.7
Ann. Ret 99.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.75 | $340.00 | 02/06/26 | 9 ⚠️ | $8.30 | 2.44% | 4.36% | 51.87% | 99.00% | 56.7% | 0.433 | -0.607 | 32.89 | 3.2% | |
|
32.7
Return
+29.7
Ann. Ret 99.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $334.05 | $340.00 | 02/06/26 | 9 ⚠️ | $8.30 | 2.44% | 4.27% | 51.17% | 99.00% | 56.5% | 0.435 | -0.600 | 32.98 | 0.1% | |
|
32.7
Return
+20.1
Ann. Ret 66.9%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
CRWV | Call | $104.68 | $120.00 | 02/06/26 | 9 | $1.98 | 1.65% | 16.53% | 96.79% | 66.92% | 77.2% | 0.228 | -0.272 | – | 20.0% | |
|
32.7
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
|
COIN | Call | $208.7 | $230.00 | 02/06/26 | 9 | $1.63 | 0.71% | 10.99% | 57.53% | 28.74% | 84.1% | 0.159 | -0.258 | 18.03 | 62.9% | |
|
32.6
Return
+30.0
Ann. Ret 401.8%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
CRWV | Call | $104.68 | $109.00 | 01/30/26 | 2 | $2.40 | 2.20% | 6.42% | 119.48% | 401.83% | 61.3% | 0.387 | -0.899 | – | 20.0% | |
|
32.6
Return
+19.4
Ann. Ret 64.8%
Prob. Profit
+3.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
CRWV | Call | $104.68 | $120.00 | 02/20/26 | 23 | $4.90 | 4.08% | 19.32% | 92.45% | 64.80% | 66.1% | 0.339 | -0.199 | – | 20.0% | |
|
32.5
Return
+28.2
Ann. Ret 93.9%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $54.51 | $57.00 | 02/06/26 | 9 ⚠️ | $1.32 | 2.32% | 6.99% | 69.05% | 93.92% | 64.6% | 0.354 | -0.123 | 10.94 | 30.9% | |
|
32.5
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+5.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.5%
|
APLD | Call | $40.03 | $55.00 | 03/20/26 | 51 | $2.42 | 4.39% | 43.43% | 108.52% | 31.43% | 71.2% | 0.288 | -0.055 | – | 9.5% | |
|
32.5
Return
+9.5
Ann. Ret 31.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.17 | $50.00 | 07/17/26 | 170 | $7.35 | 14.70% | 16.64% | 59.20% | 31.56% | 43.9% | 0.561 | -0.024 | – | -5.2% | |
|
32.5
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.51 | $280.00 | 02/06/26 | 9 ⚠️ | $3.53 | 1.26% | 12.28% | 76.06% | 51.06% | 78.3% | 0.217 | -0.498 | 131.54 | 14.2% | |
|
32.4
Return
+30.0
Ann. Ret 156.7%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
SNOW | Call | $216.66 | $222.50 | 01/30/26 | 2 | $1.91 | 0.86% | 3.58% | 66.88% | 156.66% | 70.9% | 0.291 | -0.924 | – | 30.6% | |
|
32.4
Return
+30.0
Ann. Ret 379.0%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.95 | $425.00 | 01/30/26 | 2 | $8.82 | 2.08% | -4.10% | 101.92% | 378.96% | 62.6% | -0.374 | -3.087 | 295.15 | -5.2% | |
|
32.3
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+0.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $450.00 | 02/13/26 | 16 | $12.75 | 2.83% | 6.64% | 52.63% | 64.64% | 60.1% | 0.399 | -0.593 | 295.15 | -5.2% | |
|
32.3
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.95 | $400.00 | 02/06/26 | 9 | $4.45 | 1.11% | -8.85% | 62.18% | 45.12% | 81.5% | -0.185 | -0.622 | 295.15 | -5.2% | |
|
32.2
Return
+4.2
Ann. Ret 14.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.17 | $60.00 | 12/18/26 | 324 | $7.50 | 12.50% | 37.28% | 60.23% | 14.08% | 52.4% | 0.476 | -0.018 | – | -5.2% | |
|
32.2
Return
+30.0
Ann. Ret 260.7%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.43 | $700.00 | 01/30/26 | 2 | $10.00 | 1.43% | 5.90% | 108.36% | 260.71% | 69.5% | 0.305 | -4.723 | 29.64 | 24.2% | |
|
32.1
Return
+4.1
Ann. Ret 13.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.17 | $60.00 | 01/15/27 | 352 | $8.00 | 13.33% | 38.30% | 60.57% | 13.83% | 51.1% | 0.489 | -0.017 | – | -5.2% | |
|
32.1
Return
+26.6
Ann. Ret 88.6%
Prob. Profit
+2.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
|
USAR | Call | $24.56 | $30.00 | 02/20/26 | 23 | $1.68 | 5.58% | 28.97% | 131.49% | 88.61% | 65.7% | 0.343 | -0.066 | – | 51.5% | |
|
32.1
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.7%
|
MSTR | Put | $160.42 | $50.00 | 01/15/27 | 352 ⚠️ | $3.28 | 6.55% | -70.87% | 92.88% | 6.79% | 96.2% | -0.038 | -0.017 | 6.59 | 195.7% | |
|
32.1
Return
+30.0
Ann. Ret 162.3%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.95 | $425.00 | 02/02/26 | 5 | $9.45 | 2.22% | -4.24% | 67.76% | 162.32% | 62.3% | -0.378 | -1.293 | 295.15 | -5.2% | |
|
32.1
Return
+30.0
Ann. Ret 112.4%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.6%
|
CLS | Call | $335.75 | $350.00 | 02/20/26 | 23 | $24.80 | 7.09% | 11.63% | 90.42% | 112.45% | 52.2% | 0.478 | -0.674 | 54.51 | 12.2% | |
|
32.0
Return
+30.0
Ann. Ret 108.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
HOOD | Call | $104.28 | $107.00 | 02/06/26 | 9 ⚠️ | $2.86 | 2.67% | 5.35% | 58.90% | 108.40% | 57.6% | 0.424 | -0.215 | 43.48 | 42.4% | |
|
32.0
Return
+30.0
Ann. Ret 111.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
MRVL | Call | $82.99 | $85.00 | 02/06/26 | 9 | $2.34 | 2.75% | 5.24% | 59.64% | 111.65% | 56.9% | 0.431 | -0.173 | 29.23 | 40.9% | |
|
32.0
Return
+30.0
Ann. Ret 284.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
HOOD | Call | $104.28 | $106.00 | 01/30/26 | 2 | $1.66 | 1.56% | 3.24% | 72.67% | 284.94% | 58.7% | 0.413 | -0.552 | 43.48 | 42.4% | |
|
32.0
Return
+30.0
Ann. Ret 126.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
HOOD | Call | $104.28 | $106.00 | 02/06/26 | 9 ⚠️ | $3.30 | 3.11% | 4.81% | 59.55% | 126.26% | 53.5% | 0.465 | -0.220 | 43.48 | 42.4% | |
|
32.0
Return
+30.0
Ann. Ret 469.8%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
|
CRWV | Call | $104.68 | $108.00 | 01/30/26 | 2 | $2.78 | 2.57% | 5.83% | 119.70% | 469.77% | 57.2% | 0.428 | -0.924 | – | 20.0% | |
|
31.9
Return
+30.0
Ann. Ret 108.1%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
CRCL | Call | $72.47 | $76.00 | 02/06/26 | 9 | $2.02 | 2.66% | 7.67% | 70.12% | 108.06% | 61.9% | 0.381 | -0.173 | – | 90.5% | |
|
31.8
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+18.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.95 | $330.00 | 02/20/26 | 23 | $1.10 | 0.33% | -24.21% | 64.51% | 5.29% | 96.3% | -0.037 | -0.122 | 295.15 | -5.2% | |
|
31.8
Return
+17.9
Ann. Ret 59.5%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $479.37 | $515.00 | 01/30/26 | 2 | $1.68 | 0.33% | 7.78% | 81.16% | 59.53% | 87.9% | 0.121 | -1.455 | 34.05 | 28.5% | |
|
31.8
Return
+0.1
Ann. Ret 0.5%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
16.9%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $333.75 | $155.00 | 06/18/26 | 141 ⚠️ | $0.30 | 0.19% | -53.65% | 55.13% | 0.49% | 99.3% | -0.007 | -0.008 | 32.89 | 3.2% | |
|
31.8
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+15.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.95 | $345.00 | 03/20/26 | 51 | $4.25 | 1.23% | -21.48% | 52.58% | 8.82% | 90.2% | -0.098 | -0.141 | 295.15 | -5.2% | |
|
31.7
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+15.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.2%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $693.17 | $550.00 | 03/20/26 | 51 | $6.60 | 1.20% | -21.61% | 53.80% | 8.59% | 90.3% | -0.097 | -0.230 | 112.49 | 8.8% | |
|
31.6
Return
+30.0
Ann. Ret 106.4%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $14.85 | $15.00 | 03/20/26 | 51 | $2.23 | 14.87% | 16.03% | 111.31% | 106.40% | 45.3% | 0.547 | -0.020 | – | 48.8% | |
|
31.6
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+7.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
|
ARM | Put | $109.34 | $100.00 | 02/20/26 | 23 ⚠️ | $2.71 | 2.71% | -11.02% | 62.05% | 43.01% | 75.1% | -0.249 | -0.115 | 140.20 | 43.7% | |
|
31.6
Return
+30.0
Ann. Ret 103.8%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 33 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $116.81 | $120.00 | 03/20/26 | 51 ⚠️ | $17.40 | 14.50% | 17.63% | 110.82% | 103.77% | 44.9% | 0.551 | -0.190 | – | -30.1% | |
|
31.5
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+14.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.95 | $350.00 | 03/20/26 | 51 | $4.75 | 1.36% | -20.44% | 51.69% | 9.71% | 89.2% | -0.108 | -0.148 | 295.15 | -5.2% | |
|
31.5
Return
+4.5
Ann. Ret 15.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.17 | $60.00 | 09/18/26 | 233 | $5.75 | 9.58% | 33.72% | 60.95% | 15.01% | 56.5% | 0.435 | -0.021 | – | -5.2% | |
|
31.5
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+5.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
BMNR | Call | $29.74 | $34.00 | 02/13/26 | 16 | $0.96 | 2.81% | 17.54% | 89.67% | 64.08% | 70.9% | 0.291 | -0.061 | – | 63.6% | |
|
31.5
Return
+30.0
Ann. Ret 207.4%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $479.37 | $495.00 | 01/30/26 | 2 | $5.62 | 1.14% | 4.43% | 83.15% | 207.39% | 69.0% | 0.310 | -2.613 | 34.05 | 28.5% | |
|
31.5
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.68 | $23.00 | 06/18/26 | 141 ⚠️ | $1.91 | 8.28% | -33.41% | 79.35% | 21.44% | 82.1% | -0.179 | -0.014 | 24.98 | 47.4% | |
|
31.5
Return
+11.4
Ann. Ret 38.0%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.2%
|
GME | Call | $23.75 | $25.00 | 04/17/26 | 79 | $2.06 | 8.22% | 13.92% | 60.32% | 37.98% | 53.6% | 0.464 | -0.016 | 27.00 | – | |
|
31.5
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
46.2%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $693.17 | $640.00 | 01/30/26 | 2 | $0.65 | 0.10% | -7.76% | 67.06% | 18.54% | 95.8% | -0.042 | -0.771 | 112.49 | 8.8% | |
|
31.3
Return
+3.3
Ann. Ret 11.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.17 | $60.00 | 01/21/28 | 723 | $13.10 | 21.83% | 48.67% | 59.81% | 11.02% | 42.1% | 0.579 | -0.011 | – | -5.2% | |
|
31.3
Return
+12.5
Ann. Ret 41.5%
Prob. Profit
+10.8
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.2%
|
AG | Put | $26.25 | $20.00 | 03/20/26 | 51 ⚠️ | $1.16 | 5.80% | -28.23% | 99.78% | 41.51% | 81.6% | -0.184 | -0.025 | 187.54 | -9.5% | |
|
31.3
Return
+30.0
Ann. Ret 129.7%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $160.77 | $167.50 | 01/30/26 | 2 ⚠️ | $1.19 | 0.71% | 4.93% | 59.64% | 129.66% | 72.5% | 0.275 | -0.604 | 373.65 | 18.3% | |
|
31.2
Return
+22.9
Ann. Ret 76.3%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Call | $64.89 | $67.00 | 02/06/26 | 9 ⚠️ | $1.26 | 1.88% | 5.19% | 55.92% | 76.27% | 62.7% | 0.373 | -0.122 | 88.97 | -2.9% | |
|
31.2
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $500.00 | 02/02/26 | 5 | $0.42 | 0.08% | 15.32% | 64.63% | 6.20% | 96.6% | 0.034 | -0.250 | 295.15 | -5.2% | |
|
31.1
Return
+30.0
Ann. Ret 147.6%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.8%
|
CDE | Put | $25.63 | $25.00 | 02/20/26 | 23 ⚠️ | $2.33 | 9.30% | -11.53% | 100.55% | 147.59% | 58.0% | -0.420 | -0.054 | 36.04 | -6.4% | |
|
31.1
Return
+30.0
Ann. Ret 420.5%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.95 | $427.50 | 01/30/26 | 2 | $9.85 | 2.30% | -3.76% | 101.95% | 420.50% | 59.6% | -0.404 | -3.156 | 295.15 | -5.2% | |
|
31.1
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $172.58 | $120.00 | 06/18/26 | 141 ⚠️ | $4.17 | 3.48% | -32.89% | 59.66% | 9.01% | 88.8% | -0.112 | -0.042 | 32.45 | 67.0% | |
|
31.1
Return
+30.0
Ann. Ret 511.6%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.95 | $432.50 | 01/30/26 | 2 | $12.12 | 2.80% | -3.13% | 101.33% | 511.63% | 53.5% | -0.465 | -3.216 | 295.15 | -5.2% | |
|
31.1
Return
+30.0
Ann. Ret 464.7%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.95 | $430.00 | 01/30/26 | 2 | $10.95 | 2.55% | -3.43% | 100.99% | 464.74% | 56.6% | -0.434 | -3.174 | 295.15 | -5.2% | |
|
31.0
Return
+30.0
Ann. Ret 102.7%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $19.59 | $20.00 | 03/20/26 | 51 | $2.87 | 14.35% | 16.74% | 98.92% | 102.70% | 43.5% | 0.565 | -0.029 | – | 37.3% | |
|
31.0
Return
+30.0
Ann. Ret 180.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
OKLO | Call | $90.75 | $95.00 | 02/06/26 | 9 | $4.22 | 4.45% | 9.34% | 99.60% | 180.37% | 56.5% | 0.435 | -0.316 | – | 28.7% | |
|
31.0
Return
+30.0
Ann. Ret 140.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.51 | $260.00 | 02/06/26 | 9 ⚠️ | $8.98 | 3.45% | 6.52% | 75.28% | 139.99% | 56.5% | 0.434 | -0.664 | 131.54 | 14.2% | |
|
31.0
Return
+30.0
Ann. Ret 215.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.95 | $432.50 | 02/02/26 | 5 | $12.75 | 2.95% | -3.27% | 67.34% | 215.20% | 53.6% | -0.464 | -1.340 | 295.15 | -5.2% | |
|
31.0
Return
+30.0
Ann. Ret 176.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.51 | $255.00 | 02/06/26 | 9 ⚠️ | $11.12 | 4.36% | 5.39% | 75.50% | 176.93% | 50.0% | 0.500 | -0.676 | 131.54 | 14.2% | |
|
31.0
Return
+30.0
Ann. Ret 196.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.95 | $430.00 | 02/02/26 | 5 | $11.60 | 2.70% | -3.58% | 67.64% | 196.93% | 56.5% | -0.435 | -1.335 | 295.15 | -5.2% | |
|
31.0
Return
+30.0
Ann. Ret 130.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.95 | $430.00 | 02/06/26 | 9 | $13.85 | 3.22% | -4.10% | 59.06% | 130.63% | 56.2% | -0.438 | -0.864 | 295.15 | -5.2% | |
|
31.0
Return
+30.0
Ann. Ret 179.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
NBIS | Call | $97.06 | $100.00 | 02/06/26 | 9 | $4.42 | 4.42% | 7.59% | 93.28% | 179.46% | 55.2% | 0.448 | -0.316 | – | 56.1% | |
|
30.9
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+7.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
MRVL | Call | $82.99 | $92.00 | 02/20/26 | 23 | $1.69 | 1.84% | 12.90% | 54.79% | 29.24% | 74.1% | 0.259 | -0.082 | 29.23 | 40.9% | |
|
30.9
Return
+10.8
Ann. Ret 36.0%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
|
SATS | Call | $130.46 | $140.00 | 04/17/26 | 79 | $10.90 | 7.79% | 15.67% | 59.62% | 35.97% | 53.7% | 0.463 | -0.096 | – | -5.8% | |
|
30.9
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+5.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
CRDO | Call | $128.34 | $150.00 | 02/20/26 | 23 | $4.40 | 2.93% | 20.31% | 86.83% | 46.55% | 71.7% | 0.283 | -0.210 | 109.83 | 64.8% | |
|
30.9
Return
+30.0
Ann. Ret 123.1%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
USAR | Call | $24.56 | $25.00 | 03/20/26 | 51 | $4.30 | 17.20% | 19.30% | 117.49% | 123.10% | 41.6% | 0.584 | -0.043 | – | 51.5% | |
|
30.8
Return
+17.8
Ann. Ret 59.2%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $104.68 | $120.00 | 03/20/26 | 51 | $9.93 | 8.27% | 24.12% | 94.58% | 59.19% | 56.5% | 0.435 | -0.148 | – | 20.0% | |
|
30.7
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+5.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.51 | $280.00 | 02/20/26 | 23 ⚠️ | $6.40 | 2.29% | 13.42% | 61.29% | 36.27% | 71.5% | 0.285 | -0.294 | 131.54 | 14.2% | |
|
30.7
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+4.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
MRVL | Call | $82.99 | $90.00 | 02/20/26 | 23 | $2.16 | 2.40% | 11.05% | 55.87% | 38.09% | 68.3% | 0.317 | -0.093 | 29.23 | 40.9% | |
|
30.6
Return
+30.0
Ann. Ret 303.3%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.43 | $695.00 | 01/30/26 | 2 | $11.55 | 1.66% | 5.39% | 108.61% | 303.29% | 66.2% | 0.338 | -4.938 | 29.64 | 24.2% | |
|
30.5
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.18 | $70.00 | 09/18/26 | 233 | $3.98 | 5.68% | 50.42% | 62.27% | 8.90% | 67.7% | 0.323 | -0.019 | – | -5.2% | |
|
30.4
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.95 | $500.00 | 02/06/26 | 9 | $1.27 | 0.25% | 15.51% | 59.60% | 10.34% | 92.7% | 0.073 | -0.316 | 295.15 | -5.2% | |
|
30.4
Return
+30.0
Ann. Ret 117.8%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.5%
|
ASML | Call | $0.0 | $1480.00 | 01/30/26 | 2 | $9.55 | 0.65% | 0.00% | 64.12% | 117.76% | 76.7% | 0.233 | -5.208 | 49.04 | 0.0% | |
|
30.3
Return
+30.0
Ann. Ret 187.6%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
USAR | Call | $24.56 | $25.00 | 02/20/26 | 23 | $2.96 | 11.82% | 13.82% | 123.88% | 187.58% | 44.6% | 0.554 | -0.067 | – | 51.5% | |
|
30.3
Return
+20.1
Ann. Ret 67.0%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
NBIS | Call | $97.06 | $109.00 | 02/06/26 | 9 | $1.80 | 1.65% | 14.16% | 93.42% | 66.97% | 76.3% | 0.237 | -0.246 | – | 56.1% | |
|
30.3
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.43 | $750.00 | 01/30/26 | 2 | $1.92 | 0.26% | 12.15% | 106.53% | 46.72% | 91.8% | 0.082 | -1.997 | 29.64 | 24.2% | |
|
30.2
Return
+28.0
Ann. Ret 93.3%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $160.77 | $175.00 | 02/06/26 | 9 ⚠️ | $4.03 | 2.30% | 11.35% | 82.39% | 93.28% | 68.5% | 0.316 | -0.421 | 373.65 | 18.3% | |
|
30.2
Return
+22.1
Ann. Ret 73.7%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
CPNG | Call | $20.43 | $21.00 | 02/20/26 | 23 | $0.97 | 4.64% | 7.56% | 56.41% | 73.68% | 52.8% | 0.472 | -0.026 | 97.26 | 61.1% | |
|
30.1
Return
+7.1
Ann. Ret 23.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.17 | $50.00 | 12/18/26 | 324 | $10.57 | 21.15% | 23.20% | 59.93% | 23.83% | 39.9% | 0.601 | -0.017 | – | -5.2% | |
|
30.1
Return
+23.0
Ann. Ret 76.6%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.51 | $260.00 | 02/20/26 | 23 ⚠️ | $12.55 | 4.83% | 7.94% | 60.88% | 76.60% | 53.5% | 0.465 | -0.344 | 131.54 | 14.2% | |
|
30.0
Return
+30.0
Ann. Ret 335.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.5%
|
MRVL | Call | $82.99 | $84.00 | 01/30/26 | 2 | $1.54 | 1.84% | 3.08% | 80.95% | 335.67% | 55.0% | 0.450 | -0.496 | 29.23 | 40.9% | |
|
30.0
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+6.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
MRVL | Call | $82.99 | $90.00 | 02/13/26 | 16 | $1.58 | 1.76% | 10.35% | 56.79% | 40.05% | 72.2% | 0.278 | -0.106 | 29.23 | 40.9% | |
|
29.9
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
85.7%
|
CVNA | Call | $425.26 | $550.00 | 02/06/26 | 9 | $0.35 | 0.06% | 29.41% | 67.59% | 2.58% | 98.3% | 0.017 | -0.108 | 96.84 | 13.4% | |
|
29.9
Return
+6.9
Ann. Ret 23.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.17 | $50.00 | 01/15/27 | 352 | $11.10 | 22.20% | 24.26% | 60.05% | 23.02% | 39.3% | 0.607 | -0.016 | – | -5.2% | |
|
29.9
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+14.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
LRN | Call | $86.36 | $100.00 | 02/20/26 | 23 | $0.57 | 0.57% | 16.46% | 50.48% | 9.12% | 88.1% | 0.119 | -0.048 | 13.55 | 23.0% | |
|
29.8
Return
+30.0
Ann. Ret 106.2%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.11 | $26.00 | 02/13/26 | 16 ⚠️ | $1.21 | 4.65% | 8.36% | 74.67% | 106.17% | 55.4% | 0.446 | -0.050 | 44.88 | 8.0% | |
|
29.8
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
High IV
+4.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
|
SNDK | Call | $519.07 | $650.00 | 01/30/26 | 2 ⚠️ | $1.70 | 0.26% | 25.55% | 187.37% | 47.73% | 94.2% | 0.058 | -2.073 | – | -19.4% | |
|
29.8
Return
+26.7
Ann. Ret 89.0%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.9%
|
CLS | Call | $335.75 | $360.00 | 02/20/26 | 23 | $20.20 | 5.61% | 13.24% | 86.98% | 89.05% | 57.8% | 0.422 | -0.636 | 54.51 | 12.2% | |
|
29.8
Return
+20.3
Ann. Ret 67.6%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $160.77 | $170.00 | 01/30/26 | 2 ⚠️ | $0.63 | 0.37% | 6.13% | 58.50% | 67.63% | 83.0% | 0.170 | -0.450 | 373.65 | 18.3% | |
|
29.8
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $130.99 | $120.00 | 06/18/26 | 141 ⚠️ | $11.10 | 9.25% | -16.86% | 53.17% | 23.95% | 67.1% | -0.329 | -0.051 | 20.38 | -7.0% | |
|
29.7
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $172.58 | $135.00 | 01/15/27 | 352 ⚠️ | $14.62 | 10.83% | -30.25% | 52.79% | 11.23% | 78.6% | -0.214 | -0.034 | 32.45 | 67.0% | |
|
29.7
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.17 | $75.00 | 01/15/27 | 352 | $5.20 | 6.93% | 63.11% | 61.51% | 7.19% | 65.0% | 0.350 | -0.016 | – | -5.2% | |
|
29.7
Return
+21.6
Ann. Ret 71.9%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
MRVL | Call | $82.99 | $85.00 | 02/20/26 | 23 | $3.85 | 4.53% | 7.06% | 55.51% | 71.88% | 52.8% | 0.472 | -0.103 | 29.23 | 40.9% | |
|
29.6
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+6.8
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.75 | $30.00 | 04/17/26 | 79 | $1.04 | 3.45% | 30.67% | 67.55% | 15.94% | 73.5% | 0.265 | -0.015 | 27.00 | – | |
|
29.6
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+14.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $160.77 | $200.00 | 02/20/26 | 23 ⚠️ | $1.31 | 0.66% | 25.22% | 62.39% | 10.39% | 88.8% | 0.112 | -0.107 | 373.65 | 18.3% | |
|
29.5
Return
+11.5
Ann. Ret 38.4%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
CPNG | Call | $20.43 | $22.00 | 03/20/26 | 51 | $1.18 | 5.36% | 13.46% | 55.84% | 38.39% | 57.9% | 0.421 | -0.017 | 97.26 | 61.1% | |
|
29.5
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+2.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.1%
|
MRVL | Call | $82.99 | $89.00 | 02/20/26 | 23 | $2.59 | 2.92% | 10.37% | 56.95% | 46.27% | 65.0% | 0.350 | -0.098 | 29.23 | 40.9% | |
|
29.5
Return
+12.5
Ann. Ret 41.5%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $40.7 | $45.00 | 03/20/26 | 51 ⚠️ | $2.61 | 5.80% | 16.98% | 69.38% | 41.51% | 59.6% | 0.404 | -0.041 | 27.90 | -3.1% | |
|
29.4
Return
+2.7
Ann. Ret 9.2%
Prob. Profit
+11.7
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
|
NVO | Call | $60.66 | $75.00 | 03/20/26 | 51 ⚠️ | $0.96 | 1.28% | 25.22% | 51.93% | 9.16% | 83.4% | 0.166 | -0.029 | 16.35 | -1.9% | |
|
29.4
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
|
HOOD | Call | $104.28 | $115.00 | 02/06/26 | 9 ⚠️ | $0.83 | 0.72% | 11.08% | 59.20% | 29.27% | 83.3% | 0.167 | -0.137 | 43.48 | 42.4% | |
|
29.4
Return
+14.4
Ann. Ret 47.8%
Prob. Profit
+5.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $29.74 | $35.00 | 02/20/26 | 23 | $1.06 | 3.01% | 21.23% | 86.70% | 47.84% | 71.8% | 0.282 | -0.049 | – | 63.6% | |
|
29.2
Return
+17.9
Ann. Ret 59.8%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
CRCL | Call | $72.47 | $79.00 | 02/06/26 | 9 | $1.17 | 1.47% | 10.62% | 69.86% | 59.81% | 74.4% | 0.256 | -0.145 | – | 90.5% | |
|
29.2
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $333.75 | $350.00 | 02/06/26 | 9 ⚠️ | $4.90 | 1.40% | 6.34% | 51.20% | 56.78% | 70.2% | 0.297 | -0.525 | 32.89 | 3.2% | |
|
29.1
Return
+30.0
Ann. Ret 101.2%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.11 | $25.00 | 02/20/26 | 23 ⚠️ | $1.60 | 6.38% | -6.79% | 66.97% | 101.25% | 54.8% | -0.452 | -0.035 | 44.88 | 8.0% | |
|
29.0
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.8%
|
SNOW | Call | $216.66 | $230.00 | 01/30/26 | 2 | $0.62 | 0.27% | 6.45% | 68.78% | 49.59% | 88.2% | 0.118 | -0.547 | – | 30.6% | |
|
29.0
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+12.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.51 | $300.00 | 02/20/26 | 23 ⚠️ | $3.10 | 1.03% | 20.03% | 62.66% | 16.40% | 83.9% | 0.161 | -0.215 | 131.54 | 14.2% | |
|
28.9
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+1.4
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.7%
|
SATS | Call | $130.46 | $150.00 | 04/17/26 | 79 | $8.05 | 5.37% | 21.15% | 61.27% | 24.80% | 62.8% | 0.372 | -0.093 | – | -5.8% | |
|
28.9
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+18.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.58 | $300.00 | 03/20/26 | 51 ⚠️ | $0.46 | 0.15% | 74.10% | 71.16% | 1.10% | 97.1% | 0.029 | -0.030 | 32.45 | 67.0% | |
|
28.9
Return
+14.0
Ann. Ret 46.5%
Prob. Profit
+3.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRCL | Call | $72.47 | $80.00 | 02/20/26 | 23 | $2.34 | 2.93% | 13.63% | 66.02% | 46.52% | 67.6% | 0.324 | -0.097 | – | 90.5% | |
|
28.9
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+3.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.5%
|
MRVL | Call | $82.99 | $90.00 | 02/27/26 | 30 | $2.69 | 2.98% | 11.68% | 54.15% | 36.30% | 65.9% | 0.341 | -0.081 | 29.23 | 40.9% | |
|
28.8
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+2.8
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.5%
|
EOSE | Call | $15.46 | $20.00 | 03/20/26 | 51 | $1.24 | 6.20% | 37.39% | 112.52% | 44.37% | 65.6% | 0.344 | -0.024 | – | 4.3% | |
|
28.8
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.17 | $70.00 | 12/18/26 | 324 | $5.53 | 7.89% | 53.60% | 61.59% | 8.89% | 62.2% | 0.378 | -0.017 | – | -5.2% | |
|
28.7
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+6.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
CRWV | Call | $104.68 | $125.00 | 02/20/26 | 23 | $3.73 | 2.98% | 22.97% | 90.79% | 47.29% | 72.8% | 0.272 | -0.176 | – | 20.0% | |
|
28.6
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
|
NBIS | Call | $97.06 | $110.00 | 02/06/26 | 9 | $1.57 | 1.43% | 14.95% | 92.19% | 57.88% | 78.6% | 0.214 | -0.229 | – | 56.1% | |
|
28.6
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+18.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $327.7 | $490.00 | 03/20/26 | 51 ⚠️ | $0.88 | 0.18% | 49.80% | 55.17% | 1.29% | 96.5% | 0.035 | -0.052 | 68.82 | 39.2% | |
|
28.6
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+11.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $44.73 | $35.00 | 03/20/26 | 51 ⚠️ | $1.57 | 4.50% | -25.27% | 82.58% | 32.21% | 81.9% | -0.181 | -0.034 | – | -15.7% | |
|
28.5
Return
+15.5
Ann. Ret 51.7%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.68 | $35.00 | 03/20/26 | 51 ⚠️ | $2.53 | 7.23% | 18.47% | 78.91% | 51.73% | 56.9% | 0.431 | -0.037 | 24.98 | 47.4% | |
|
28.3
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+7.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $40.7 | $50.00 | 03/20/26 | 51 ⚠️ | $1.47 | 2.94% | 26.46% | 69.89% | 21.04% | 74.0% | 0.260 | -0.035 | 27.90 | -3.1% | |
|
28.3
Return
+30.0
Ann. Ret 221.9%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
SNOW | Call | $216.66 | $220.00 | 01/30/26 | 2 | $2.67 | 1.22% | 2.78% | 66.54% | 221.90% | 62.7% | 0.373 | -1.016 | – | 30.6% | |
|
28.3
Return
+3.3
Ann. Ret 10.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.17 | $65.00 | 01/15/27 | 352 | $6.85 | 10.54% | 46.13% | 59.82% | 10.93% | 56.8% | 0.432 | -0.017 | – | -5.2% | |
|
28.3
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+6.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
CPNG | Call | $20.43 | $24.00 | 03/20/26 | 51 | $0.64 | 2.65% | 20.58% | 55.85% | 18.94% | 73.1% | 0.269 | -0.014 | 97.26 | 61.1% | |
|
28.2
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
40.0%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $693.17 | $750.00 | 01/30/26 | 2 | $1.25 | 0.17% | 8.38% | 69.07% | 30.42% | 92.2% | 0.078 | -1.297 | 112.49 | 8.8% | |
|
28.2
Return
+30.0
Ann. Ret 602.1%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
OKLO | Call | $90.75 | $92.00 | 01/30/26 | 2 | $3.04 | 3.30% | 4.72% | 123.40% | 602.05% | 51.0% | 0.490 | -0.836 | – | 28.7% | |
|
28.1
Return
+30.0
Ann. Ret 696.9%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
OKLO | Call | $90.75 | $91.00 | 01/30/26 | 2 | $3.48 | 3.82% | 4.10% | 122.40% | 696.91% | 46.2% | 0.537 | -0.827 | – | 28.7% | |
|
28.1
Return
+30.0
Ann. Ret 738.7%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
CRWV | Call | $104.68 | $105.00 | 01/30/26 | 2 | $4.25 | 4.05% | 4.37% | 122.43% | 738.69% | 44.6% | 0.553 | -0.953 | – | 20.0% | |
|
28.1
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $479.37 | $520.00 | 01/30/26 | 2 | $1.21 | 0.23% | 8.73% | 81.29% | 42.47% | 90.8% | 0.092 | -1.196 | 34.05 | 28.5% | |
|
28.1
Return
+30.0
Ann. Ret 545.8%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
CRWV | Call | $104.68 | $107.00 | 01/30/26 | 2 | $3.20 | 2.99% | 5.27% | 122.48% | 545.79% | 52.9% | 0.471 | -0.959 | – | 20.0% | |
|
28.0
Return
+21.8
Ann. Ret 72.5%
Prob. Profit
+5.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
43.7%
|
HNGE | Put | $38.33 | $35.00 | 02/20/26 | 23 ⚠️ | $1.60 | 4.57% | -12.86% | 77.96% | 72.55% | 70.4% | -0.296 | -0.055 | – | 64.5% | |
|
28.0
Return
+20.0
Ann. Ret 66.7%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $19.59 | $22.00 | 03/20/26 | 51 | $2.05 | 9.32% | 22.77% | 97.32% | 66.69% | 54.0% | 0.460 | -0.029 | – | 37.3% | |
|
28.0
Return
+30.0
Ann. Ret 134.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $160.77 | $170.00 | 02/06/26 | 9 ⚠️ | $5.65 | 3.32% | 9.26% | 83.23% | 134.79% | 60.0% | 0.400 | -0.463 | 373.65 | 18.3% | |
|
28.0
Return
+30.0
Ann. Ret 239.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.2%
|
SHOP | Call | $139.41 | $140.00 | 01/30/26 | 2 | $1.84 | 1.31% | 1.74% | 63.08% | 239.86% | 58.0% | 0.420 | -0.638 | 102.46 | 28.7% | |
|
27.9
Return
+30.0
Ann. Ret 149.4%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
-5.0
No P/E
Spread
-1.0
8.8%
|
HYMC | Call | $53.72 | $60.00 | 02/20/26 | 23 ⚠️ | $5.65 | 9.42% | 22.21% | 156.10% | 149.44% | 54.9% | 0.451 | -0.180 | – | – | |
|
27.9
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+10.7
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.7%
|
QBTS | Call | $25.08 | $39.00 | 03/20/26 | 51 | $0.88 | 2.24% | 58.99% | 105.83% | 16.06% | 81.5% | 0.185 | -0.026 | – | 54.3% | |
|
27.8
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+6.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.7%
|
BE | Call | $163.16 | $200.00 | 02/20/26 | 23 ⚠️ | $7.10 | 3.55% | 26.93% | 116.10% | 56.34% | 72.1% | 0.279 | -0.347 | 2040.50 | -27.2% | |
|
27.8
Return
+30.0
Ann. Ret 203.1%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
43.0%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $693.17 | $710.00 | 01/30/26 | 2 | $7.90 | 1.11% | 3.57% | 69.10% | 203.06% | 63.7% | 0.363 | -3.364 | 112.49 | 8.8% | |
|
27.8
Return
+24.7
Ann. Ret 82.4%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.11 | $26.00 | 02/20/26 | 23 ⚠️ | $1.35 | 5.19% | 8.92% | 68.00% | 82.40% | 54.2% | 0.458 | -0.038 | 44.88 | 8.0% | |
|
27.8
Return
+22.6
Ann. Ret 75.4%
Prob. Profit
+2.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.11 | $24.00 | 02/20/26 | 23 ⚠️ | $1.14 | 4.75% | -8.96% | 67.40% | 75.38% | 64.1% | -0.359 | -0.034 | 44.88 | 8.0% | |
|
27.8
Return
+27.8
Ann. Ret 92.5%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Downside >10%
Spread
-1.0
7.7%
|
SEDG | Put | $35.71 | $35.00 | 03/20/26 | 51 | $4.53 | 12.93% | -14.66% | 92.10% | 92.53% | 59.5% | -0.405 | -0.045 | – | -10.1% | |
|
27.8
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $160.77 | $50.00 | 01/15/27 | 352 ⚠️ | $1.65 | 3.30% | -69.93% | 78.90% | 3.42% | 97.5% | -0.025 | -0.010 | 373.65 | 18.3% | |
|
27.7
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
CRCL | Call | $72.47 | $80.00 | 02/06/26 | 9 | $0.98 | 1.23% | 11.74% | 70.74% | 49.68% | 77.7% | 0.223 | -0.136 | – | 90.5% | |
|
27.6
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
High IV
+4.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
35.3%
|
SNDK | Put | $519.07 | $400.00 | 01/30/26 | 2 ⚠️ | $0.85 | 0.21% | -23.10% | 186.93% | 38.78% | 97.3% | -0.027 | -1.109 | – | -19.4% | |
|
27.6
Return
+16.5
Ann. Ret 54.9%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
CDE | Call | $25.63 | $30.00 | 03/20/26 | 51 ⚠️ | $2.30 | 7.67% | 26.02% | 101.84% | 54.87% | 59.5% | 0.405 | -0.037 | 36.04 | -6.4% | |
|
27.4
Return
+20.4
Ann. Ret 68.0%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.1%
|
CVNA | Call | $425.26 | $450.00 | 03/20/26 | 51 ⚠️ | $42.77 | 9.51% | 15.88% | 73.60% | 68.03% | 48.3% | 0.517 | -0.488 | 96.84 | 13.4% | |
|
27.4
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+16.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $160.77 | $210.00 | 02/20/26 | 23 ⚠️ | $0.71 | 0.34% | 31.07% | 63.48% | 5.40% | 93.3% | 0.067 | -0.074 | 373.65 | 18.3% | |
|
27.2
Return
+18.8
Ann. Ret 62.7%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $14.85 | $17.00 | 03/20/26 | 51 | $1.49 | 8.76% | 24.51% | 108.20% | 62.73% | 58.0% | 0.420 | -0.020 | – | 48.8% | |
|
27.2
Return
+21.0
Ann. Ret 69.9%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
USAR | Call | $24.56 | $30.00 | 03/20/26 | 51 | $2.93 | 9.77% | 34.08% | 125.10% | 69.90% | 56.5% | 0.435 | -0.046 | – | 51.5% | |
|
27.2
Return
+19.1
Ann. Ret 63.6%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
B | Call | $52.75 | $55.00 | 02/20/26 | 23 ⚠️ | $2.21 | 4.01% | 8.45% | 60.82% | 63.62% | 58.2% | 0.418 | -0.069 | 25.36 | -5.1% | |
|
27.1
Return
+30.0
Ann. Ret 267.4%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
|
OKLO | Call | $90.75 | $91.00 | 02/06/26 | 9 | $6.00 | 6.59% | 6.89% | 102.81% | 267.40% | 45.5% | 0.545 | -0.329 | – | 28.7% | |
|
27.1
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.3%
|
APP | Call | $549.98 | $620.00 | 01/30/26 | 2 | $0.42 | 0.07% | 12.81% | 83.43% | 12.51% | 96.8% | 0.032 | -0.616 | 64.84 | 34.7% | |
|
27.1
Return
+30.0
Ann. Ret 143.4%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.6%
|
ROKU | Call | $102.55 | $105.00 | 01/30/26 | 2 | $0.82 | 0.79% | 3.19% | 57.52% | 143.39% | 68.3% | 0.317 | -0.393 | – | 20.4% | |
|
27.1
Return
+16.1
Ann. Ret 53.7%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
CPNG | Call | $20.43 | $21.00 | 03/20/26 | 51 | $1.58 | 7.50% | 10.50% | 56.63% | 53.68% | 49.0% | 0.510 | -0.018 | 97.26 | 61.1% | |
|
27.1
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.43 | $760.00 | 01/30/26 | 2 | $1.35 | 0.18% | 13.56% | 107.18% | 32.42% | 94.0% | 0.060 | -1.592 | 29.64 | 24.2% | |
|
27.0
Return
+30.0
Ann. Ret 431.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
CRCL | Call | $72.47 | $73.00 | 01/30/26 | 2 | $1.73 | 2.36% | 3.11% | 79.47% | 431.25% | 48.7% | 0.513 | -0.432 | – | 90.5% | |
|
27.0
Return
+30.0
Ann. Ret 103.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $242.12 | $250.00 | 02/06/26 | 9 ⚠️ | $6.40 | 2.56% | 5.90% | 60.48% | 103.82% | 59.5% | 0.405 | -0.506 | 34.24 | 22.3% | |
|
27.0
Return
+30.0
Ann. Ret 148.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
CRCL | Call | $72.47 | $74.00 | 02/06/26 | 9 | $2.71 | 3.66% | 5.84% | 68.48% | 148.25% | 52.6% | 0.474 | -0.177 | – | 90.5% | |
|
27.0
Return
+30.0
Ann. Ret 910.8%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
|
SNDK | Call | $519.07 | $525.00 | 01/30/26 | 2 ⚠️ | $26.20 | 4.99% | 6.19% | 199.69% | 910.76% | 51.0% | 0.490 | -7.647 | – | -19.4% | |
|
27.0
Return
+16.9
Ann. Ret 56.5%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
ONON | Call | $44.7 | $45.00 | 03/20/26 | 51 | $3.55 | 7.89% | 8.61% | 54.36% | 56.46% | 46.1% | 0.539 | -0.037 | 51.95 | 43.1% | |
|
26.8
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
66.7%
|
APP | Call | $549.98 | $622.50 | 01/30/26 | 2 | $0.38 | 0.06% | 13.25% | 85.09% | 10.99% | 97.0% | 0.030 | -0.598 | 64.84 | 34.7% | |
|
26.8
Return
+1.8
Ann. Ret 5.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.17 | $80.00 | 12/17/27 | 688 | $8.88 | 11.09% | 80.75% | 60.88% | 5.89% | 55.7% | 0.443 | -0.012 | – | -5.2% | |
|
26.7
Return
+1.7
Ann. Ret 5.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.17 | $80.00 | 01/21/28 | 723 | $9.18 | 11.47% | 81.36% | 60.62% | 5.79% | 54.9% | 0.451 | -0.012 | – | -5.2% | |
|
26.7
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.5%
|
GME | Call | $23.75 | $50.00 | 06/18/26 | 141 | $0.67 | 1.33% | 113.33% | 87.10% | 3.44% | 87.4% | 0.126 | -0.009 | 27.00 | – | |
|
26.7
Return
+30.0
Ann. Ret 831.6%
Theta Eff
+10.0
High IV
+4.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
|
SNDK | Call | $519.07 | $530.00 | 01/30/26 | 2 ⚠️ | $24.15 | 4.56% | 6.76% | 193.28% | 831.58% | 53.8% | 0.462 | -7.369 | – | -19.4% | |
|
26.7
Return
+30.0
Ann. Ret 1009.0%
Theta Eff
+10.0
High IV
+4.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
|
SNDK | Call | $519.07 | $520.00 | 01/30/26 | 2 ⚠️ | $28.75 | 5.53% | 5.72% | 193.19% | 1009.01% | 48.5% | 0.515 | -7.397 | – | -19.4% | |
|
26.6
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+7.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.51 | $300.00 | 03/20/26 | 51 ⚠️ | $7.72 | 2.57% | 21.87% | 58.32% | 18.43% | 74.2% | 0.258 | -0.181 | 131.54 | 14.2% | |
|
26.6
Return
+5.1
Ann. Ret 17.2%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $160.77 | $195.00 | 02/06/26 | 9 ⚠️ | $0.82 | 0.42% | 21.80% | 81.10% | 17.16% | 91.0% | 0.090 | -0.189 | 373.65 | 18.3% | |
|
26.5
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.51 | $300.00 | 02/06/26 | 9 ⚠️ | $1.27 | 0.42% | 19.31% | 77.95% | 17.24% | 90.7% | 0.093 | -0.288 | 131.54 | 14.2% | |
|
26.4
Return
+6.4
Ann. Ret 21.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
WPM | Call | $154.46 | $170.00 | 06/18/26 | 141 | $14.00 | 8.24% | 19.12% | 51.25% | 21.32% | 54.9% | 0.451 | -0.073 | 70.27 | 2.2% | |
|
26.2
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $160.77 | $200.00 | 02/06/26 | 9 ⚠️ | $0.55 | 0.27% | 24.74% | 81.39% | 11.05% | 93.7% | 0.063 | -0.144 | 373.65 | 18.3% | |
|
26.2
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+11.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.9%
|
BABA | Call | $175.19 | $200.00 | 02/20/26 | 23 ⚠️ | $1.86 | 0.93% | 15.23% | 50.40% | 14.80% | 83.3% | 0.167 | -0.122 | 23.27 | 12.4% | |
|
26.2
Return
+17.8
Ann. Ret 59.2%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.1%
|
HL | Call | $27.84 | $33.00 | 03/20/26 | 51 ⚠️ | $2.73 | 8.27% | 28.34% | 107.79% | 59.21% | 58.6% | 0.414 | -0.044 | 89.79 | -7.5% | |
|
26.1
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+9.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.4%
|
B | Put | $52.75 | $46.00 | 03/20/26 | 51 ⚠️ | $1.53 | 3.33% | -15.70% | 55.05% | 23.80% | 78.0% | -0.221 | -0.031 | 25.36 | -5.1% | |
|
26.0
Return
+6.0
Ann. Ret 20.0%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
|
ERO | Call | $36.43 | $40.00 | 11/20/26 | 296 | $6.50 | 16.25% | 27.64% | 56.67% | 20.04% | 44.8% | 0.552 | -0.014 | 27.43 | -7.6% | |
|
26.0
Return
+30.0
Ann. Ret 302.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
27.6%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $693.17 | $700.00 | 01/30/26 | 2 | $11.60 | 1.66% | 2.66% | 68.04% | 302.43% | 53.0% | 0.470 | -3.517 | 112.49 | 8.8% | |
|
26.0
Return
+22.2
Ann. Ret 74.0%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $242.12 | $255.00 | 02/06/26 | 9 ⚠️ | $4.65 | 1.82% | 7.24% | 59.75% | 73.95% | 67.6% | 0.324 | -0.463 | 34.24 | 22.3% | |
|
25.9
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+11.3
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
14.0%
|
QBTS | Call | $25.08 | $40.00 | 03/20/26 | 51 | $0.78 | 1.96% | 62.62% | 107.19% | 14.05% | 82.7% | 0.173 | -0.026 | – | 54.3% | |
|
25.8
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $479.37 | $525.00 | 01/30/26 | 2 | $0.90 | 0.17% | 9.71% | 82.28% | 31.29% | 92.9% | 0.071 | -0.995 | 34.05 | 28.5% | |
|
25.8
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+9.1
>60%
Theta Eff
+4.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.68 | $25.00 | 12/17/27 | 688 ⚠️ | $7.17 | 28.70% | -43.73% | 74.24% | 15.23% | 78.3% | -0.217 | -0.006 | 24.98 | 47.4% | |
|
25.7
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $54.51 | $60.00 | 02/06/26 | 9 ⚠️ | $0.68 | 1.13% | 11.32% | 69.93% | 45.96% | 79.8% | 0.202 | -0.094 | 10.94 | 30.9% | |
|
25.7
Return
+18.6
Ann. Ret 62.1%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
15.4%
|
IMSR | Call | $10.23 | $12.50 | 05/15/26 | 107 | $2.28 | 18.20% | 44.43% | 140.98% | 62.08% | 45.6% | 0.544 | -0.015 | – | 17.3% | |
|
25.6
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
49.4%
|
ZS | Call | $217.04 | $230.00 | 01/30/26 | 2 | $0.43 | 0.18% | 6.17% | 57.55% | 33.72% | 91.0% | 0.090 | -0.378 | – | 46.7% | |
|
25.6
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $160.77 | $150.00 | 05/15/26 | 107 ⚠️ | $13.10 | 8.73% | -14.85% | 58.06% | 29.79% | 67.3% | -0.327 | -0.081 | 373.65 | 18.3% | |
|
25.5
Return
+29.6
Ann. Ret 98.6%
Prob. Profit
+0.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
IREN | Call | $62.12 | $70.00 | 02/20/26 | 23 ⚠️ | $4.35 | 6.21% | 19.69% | 111.64% | 98.62% | 60.5% | 0.395 | -0.148 | 35.71 | 36.6% | |
|
25.5
Return
+30.0
Ann. Ret 101.0%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $62.12 | $65.00 | 03/20/26 | 51 ⚠️ | $9.18 | 14.12% | 19.41% | 109.58% | 101.02% | 45.4% | 0.546 | -0.102 | 35.71 | 36.6% | |
|
25.5
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+7.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
DOWS&P | Call | $27.64 | $30.00 | 02/20/26 | 23 ⚠️ | $0.53 | 1.75% | 10.44% | 51.62% | 27.77% | 74.1% | 0.259 | -0.025 | – | 0.6% | |
|
25.5
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+9.2
>60%
Theta Eff
+3.8
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.68 | $25.00 | 01/21/28 | 723 ⚠️ | $7.33 | 29.30% | -44.21% | 73.79% | 14.79% | 78.5% | -0.215 | -0.006 | 24.98 | 47.4% | |
|
25.5
Return
+30.0
Ann. Ret 268.9%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
|
RBLX | Call | $74.49 | $76.00 | 01/30/26 | 2 | $1.12 | 1.47% | 3.53% | 70.89% | 268.95% | 60.9% | 0.391 | -0.379 | – | 77.1% | |
|
25.5
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+15.7
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
19.5%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $44.73 | $30.00 | 03/20/26 | 51 ⚠️ | $0.67 | 2.22% | -34.42% | 86.51% | 15.86% | 91.4% | -0.086 | -0.022 | – | -15.7% | |
|
25.4
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+6.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Call | $195.21 | $220.00 | 02/20/26 | 23 ⚠️ | $5.00 | 2.27% | 15.26% | 61.61% | 36.07% | 72.9% | 0.271 | -0.222 | 18.26 | 46.8% | |
|
25.3
Return
+17.8
Ann. Ret 59.4%
Prob. Profit
+1.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.11 | $27.00 | 02/20/26 | 23 ⚠️ | $1.01 | 3.74% | 11.55% | 67.94% | 59.36% | 62.9% | 0.371 | -0.036 | 44.88 | 8.0% | |
|
25.3
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+16.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
115.8%
|
PAAS | Put | $65.1 | $47.00 | 02/27/26 | 30 ⚠️ | $0.47 | 1.01% | -28.53% | 81.75% | 12.30% | 93.2% | -0.068 | -0.033 | 37.63 | -7.3% | |
|
25.3
Return
+15.2
Ann. Ret 50.8%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
BMNR | Call | $29.74 | $35.00 | 03/20/26 | 51 | $2.49 | 7.10% | 26.04% | 92.78% | 50.81% | 59.8% | 0.402 | -0.041 | – | 63.6% | |
|
25.2
Return
+30.0
Ann. Ret 108.6%
Prob. Profit
+1.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
-5.0
No P/E
Spread
-3.0
11.2%
|
HYMC | Call | $53.72 | $65.00 | 02/20/26 | 23 ⚠️ | $4.45 | 6.85% | 29.28% | 158.31% | 108.65% | 62.4% | 0.376 | -0.175 | – | – | |
|
25.2
Return
+17.1
Ann. Ret 57.0%
DTE
+6.1
23 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.1%
|
SANM | Call | $151.4 | $160.00 | 02/20/26 | 23 | $5.75 | 3.59% | 9.48% | 56.83% | 57.03% | 59.9% | 0.401 | -0.188 | 36.05 | 30.4% | |
|
25.0
Return
+26.3
Ann. Ret 87.5%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $242.12 | $252.50 | 02/06/26 | 9 ⚠️ | $5.45 | 2.16% | 6.54% | 60.29% | 87.54% | 63.5% | 0.364 | -0.488 | 34.24 | 22.3% | |
|
25.0
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.43 | $770.00 | 01/30/26 | 2 | $0.96 | 0.12% | 14.99% | 108.36% | 22.75% | 95.5% | 0.045 | -1.271 | 29.64 | 24.2% | |
|
25.0
Return
+30.0
Ann. Ret 336.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
CRCL | Call | $72.47 | $74.00 | 01/30/26 | 2 | $1.36 | 1.84% | 3.99% | 82.01% | 336.64% | 57.6% | 0.424 | -0.437 | – | 90.5% | |
|
25.0
Return
+30.0
Ann. Ret 367.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.9%
|
RBLX | Call | $74.49 | $75.00 | 01/30/26 | 2 | $1.51 | 2.01% | 2.71% | 79.52% | 367.43% | 50.6% | 0.494 | -0.443 | – | 77.1% | |
|
24.9
Return
+21.2
Ann. Ret 70.8%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $479.37 | $500.00 | 02/02/26 | 5 | $4.85 | 0.97% | 5.32% | 55.01% | 70.81% | 73.4% | 0.267 | -1.023 | 34.05 | 28.5% | |
|
24.9
Return
+27.5
Ann. Ret 91.7%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
IREN | Call | $62.12 | $75.00 | 02/06/26 | 9 ⚠️ | $1.70 | 2.26% | 23.46% | 138.96% | 91.66% | 76.9% | 0.231 | -0.231 | 35.71 | 36.6% | |
|
24.9
Return
+30.0
Ann. Ret 350.5%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.43 | $690.00 | 01/30/26 | 2 | $13.25 | 1.92% | 4.90% | 108.86% | 350.45% | 62.9% | 0.371 | -5.121 | 29.64 | 24.2% | |
|
24.8
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $160.77 | $115.00 | 06/18/26 | 141 ⚠️ | $4.65 | 4.04% | -31.36% | 60.82% | 10.47% | 87.4% | -0.126 | -0.043 | 373.65 | 18.3% | |
|
24.8
Return
+12.8
Ann. Ret 42.5%
Prob. Profit
+2.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.1%
|
B | Put | $52.75 | $50.00 | 03/20/26 | 51 ⚠️ | $2.97 | 5.94% | -10.84% | 56.30% | 42.51% | 64.1% | -0.359 | -0.039 | 25.36 | -5.1% | |
|
24.8
Return
+7.5
Ann. Ret 24.8%
Prob. Profit
+4.7
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.8%
|
APLD | Call | $40.03 | $60.00 | 04/17/26 | 79 | $3.23 | 5.38% | 57.94% | 110.54% | 24.83% | 69.4% | 0.306 | -0.047 | – | 9.5% | |
|
24.8
Return
+15.8
Ann. Ret 52.6%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.51 | $260.00 | 03/20/26 | 51 ⚠️ | $19.10 | 7.35% | 10.53% | 57.42% | 52.58% | 49.8% | 0.502 | -0.224 | 131.54 | 14.2% | |
|
24.8
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+6.6
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
|
UUUU | Call | $26.05 | $40.00 | 04/17/26 | 79 | $1.66 | 4.14% | 59.90% | 106.70% | 19.12% | 73.2% | 0.268 | -0.027 | – | -1.9% | |
|
24.8
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $160.77 | $180.00 | 02/06/26 | 9 ⚠️ | $2.78 | 1.54% | 13.69% | 81.65% | 62.64% | 76.0% | 0.240 | -0.365 | 373.65 | 18.3% | |
|
24.7
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.4%
|
GEO | Put | $16.3 | $13.00 | 06/18/26 | 141 ⚠️ | $0.98 | 7.50% | -26.23% | 60.35% | 19.41% | 77.8% | -0.222 | -0.006 | 9.64 | 97.9% | |
|
24.7
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+8.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
40.0%
|
USAR | Call | $24.56 | $42.00 | 03/20/26 | 51 | $1.23 | 2.92% | 76.00% | 139.95% | 20.87% | 76.9% | 0.231 | -0.039 | – | 51.5% | |
|
24.7
Return
+11.9
Ann. Ret 39.5%
Prob. Profit
+4.8
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.11 | $23.00 | 03/20/26 | 51 ⚠️ | $1.27 | 5.52% | -13.46% | 61.71% | 39.52% | 69.6% | -0.304 | -0.019 | 44.88 | 8.0% | |
|
24.7
Return
+30.0
Ann. Ret 229.1%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.9%
|
ASML | Call | $0.0 | $1450.00 | 01/30/26 | 2 | $18.20 | 1.26% | 0.00% | 65.76% | 229.07% | 61.4% | 0.386 | -6.694 | 49.04 | 0.0% | |
|
24.6
Return
+4.9
Ann. Ret 16.2%
Theta Eff
+6.7
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $49.17 | $50.00 | 01/21/28 | 723 | $16.02 | 32.05% | 34.28% | 60.81% | 16.18% | 33.9% | 0.661 | -0.011 | – | -5.2% | |
|
24.6
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 85 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
36.7%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $63.12 | $25.00 | 12/18/26 | 324 ⚠️ | $0.24 | 0.98% | -60.78% | 52.88% | 1.10% | 98.4% | -0.016 | -0.002 | 41.53 | -3.2% | |
|
24.5
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
|
HOOD | Call | $104.28 | $120.00 | 02/06/26 | 9 ⚠️ | $0.36 | 0.30% | 15.42% | 60.96% | 12.34% | 91.6% | 0.084 | -0.087 | 43.48 | 42.4% | |
|
24.5
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+3.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.68 | $38.00 | 03/20/26 | 51 ⚠️ | $1.76 | 4.63% | 25.51% | 80.08% | 33.15% | 67.1% | 0.329 | -0.035 | 24.98 | 47.4% | |
|
24.4
Return
+30.0
Ann. Ret 272.8%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $479.37 | $490.00 | 01/30/26 | 2 | $7.33 | 1.49% | 3.75% | 83.50% | 272.82% | 62.9% | 0.371 | -2.812 | 34.05 | 28.5% | |
|
24.3
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+10.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.0%
|
PAAS | Call | $65.1 | $80.00 | 02/20/26 | 23 ⚠️ | $1.25 | 1.56% | 24.81% | 83.77% | 24.80% | 81.5% | 0.185 | -0.080 | 37.63 | -7.3% | |
|
24.1
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $479.37 | $530.00 | 01/30/26 | 2 | $0.67 | 0.13% | 10.70% | 83.23% | 22.90% | 94.6% | 0.054 | -0.816 | 34.05 | 28.5% | |
|
24.1
Return
+30.0
Ann. Ret 157.6%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
IREN | Call | $62.12 | $70.00 | 02/06/26 | 9 ⚠️ | $2.72 | 3.89% | 17.06% | 137.93% | 157.59% | 66.4% | 0.336 | -0.275 | 35.71 | 36.6% | |
|
24.0
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+16.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.8%
|
BABA | Call | $175.19 | $215.00 | 02/20/26 | 23 ⚠️ | $0.78 | 0.36% | 23.17% | 53.78% | 5.76% | 92.4% | 0.076 | -0.074 | 23.27 | 12.4% | |
|
24.0
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.6%
|
CRWV | Call | $104.68 | $125.00 | 02/06/26 | 9 | $1.20 | 0.96% | 20.55% | 95.98% | 38.77% | 84.7% | 0.153 | -0.211 | – | 20.0% | |
|
23.9
Return
+6.9
Ann. Ret 23.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
|
SBSW | Call | $20.83 | $25.00 | 07/17/26 | 170 | $2.67 | 10.70% | 32.86% | 72.96% | 22.97% | 55.1% | 0.449 | -0.012 | – | -11.4% | |
|
23.8
Return
+30.0
Ann. Ret 122.0%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $160.77 | $165.00 | 02/13/26 | 16 ⚠️ | $8.82 | 5.35% | 8.12% | 70.92% | 122.01% | 50.0% | 0.500 | -0.309 | 373.65 | 18.3% | |
|
23.8
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+5.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.11 | $28.00 | 02/20/26 | 23 ⚠️ | $0.74 | 2.66% | 14.48% | 69.41% | 42.22% | 70.1% | 0.299 | -0.034 | 44.88 | 8.0% | |
|
23.7
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+9.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.0%
|
BMNR | Call | $29.74 | $37.00 | 02/20/26 | 23 | $0.80 | 2.16% | 27.10% | 90.23% | 34.31% | 78.5% | 0.215 | -0.044 | – | 63.6% | |
|
23.6
Return
+30.0
Ann. Ret 624.3%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $130.86 | $133.00 | 01/30/26 | 2 | $4.55 | 3.42% | 5.11% | 132.33% | 624.34% | 52.3% | 0.477 | -1.289 | 79.31 | 57.6% | |
|
23.6
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+13.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
|
CRCL | Call | $72.47 | $90.00 | 02/20/26 | 23 | $0.79 | 0.88% | 25.28% | 69.20% | 13.93% | 86.5% | 0.135 | -0.061 | – | 90.5% | |
|
23.5
Return
+30.0
Ann. Ret 556.3%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.43 | $672.50 | 01/30/26 | 2 | $20.50 | 3.05% | 3.37% | 109.88% | 556.32% | 50.3% | 0.497 | -5.460 | 29.64 | 24.2% | |
|
23.5
Return
+24.7
Ann. Ret 82.3%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $160.42 | $170.00 | 02/06/26 | 9 ⚠️ | $3.45 | 2.03% | 8.12% | 68.34% | 82.30% | 67.6% | 0.324 | -0.349 | 6.59 | 195.7% | |
|
23.5
Return
+30.0
Ann. Ret 522.5%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.43 | $675.00 | 01/30/26 | 2 | $19.32 | 2.86% | 3.56% | 109.82% | 522.49% | 52.2% | 0.478 | -5.449 | 29.64 | 24.2% | |
|
23.5
Return
+19.7
Ann. Ret 65.8%
Prob. Profit
+2.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $160.77 | $175.00 | 02/13/26 | 16 ⚠️ | $5.05 | 2.89% | 11.99% | 69.46% | 65.83% | 65.8% | 0.342 | -0.277 | 373.65 | 18.3% | |
|
23.5
Return
+30.0
Ann. Ret 490.3%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.43 | $677.50 | 01/30/26 | 2 | $18.20 | 2.69% | 3.77% | 109.58% | 490.26% | 54.0% | 0.460 | -5.417 | 29.64 | 24.2% | |
|
23.5
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.2%
|
NET | Call | $193.24 | $210.00 | 02/06/26 | 9 ⚠️ | $2.04 | 0.97% | 9.73% | 61.51% | 39.30% | 79.4% | 0.206 | -0.299 | – | 20.0% | |
|
23.5
Return
+21.5
Ann. Ret 71.8%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
20.3%
|
ASML | Call | $0.0 | $1500.00 | 01/30/26 | 2 | $5.90 | 0.39% | 0.00% | 65.48% | 71.78% | 83.9% | 0.161 | -4.247 | 49.04 | 0.0% | |
|
23.5
Return
+30.0
Ann. Ret 459.6%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.43 | $680.00 | 01/30/26 | 2 | $17.12 | 2.52% | 3.98% | 109.64% | 459.60% | 55.8% | 0.442 | -5.389 | 29.64 | 24.2% | |
|
23.5
Return
+30.0
Ann. Ret 403.0%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.43 | $685.00 | 01/30/26 | 2 | $15.12 | 2.21% | 4.43% | 109.46% | 402.97% | 59.3% | 0.407 | -5.286 | 29.64 | 24.2% | |
|
23.4
Return
+30.0
Ann. Ret 430.5%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.43 | $682.50 | 01/30/26 | 2 | $16.10 | 2.36% | 4.20% | 109.02% | 430.51% | 57.6% | 0.424 | -5.315 | 29.64 | 24.2% | |
|
23.4
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 78 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
32.0%
|
TSM | Put | $341.03 | $170.00 | 01/15/27 | 352 ⚠️ | $4.53 | 2.66% | -51.48% | 52.44% | 2.76% | 95.2% | -0.048 | -0.023 | 32.41 | 23.1% | |
|
23.4
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+11.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
66.7%
|
VOYG | Call | $35.22 | $45.00 | 02/20/26 | 23 | $0.52 | 1.17% | 29.26% | 94.16% | 18.51% | 83.5% | 0.166 | -0.045 | – | 23.3% | |
|
23.3
Return
+23.2
Ann. Ret 77.2%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.43 | $700.00 | 02/06/26 | 9 | $13.32 | 1.90% | 6.40% | 59.41% | 77.20% | 66.2% | 0.338 | -1.288 | 29.64 | 24.2% | |
|
23.2
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+10.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
56.9%
S&P 500
+10.0
Blue Chip Safety
|
CNCS&P | Call | $41.38 | $47.50 | 02/20/26 | 23 ⚠️ | $0.69 | 1.44% | 16.45% | 57.70% | 22.89% | 80.4% | 0.196 | -0.037 | – | 6.0% | |
|
23.1
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $160.77 | $105.00 | 06/17/27 | 505 ⚠️ | $13.77 | 13.12% | -43.26% | 62.21% | 9.48% | 84.6% | -0.154 | -0.025 | 373.65 | 18.3% | |
|
23.1
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $160.77 | $172.50 | 01/30/26 | 2 ⚠️ | $0.32 | 0.18% | 7.49% | 58.38% | 33.33% | 90.2% | 0.098 | -0.306 | 373.65 | 18.3% | |
|
23.0
Return
+30.0
Ann. Ret 350.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $479.37 | $485.00 | 01/30/26 | 2 | $9.32 | 1.92% | 3.12% | 84.42% | 350.89% | 56.4% | 0.436 | -2.964 | 34.05 | 28.5% | |
|
23.0
Return
+30.0
Ann. Ret 163.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $242.12 | $242.50 | 02/06/26 | 9 ⚠️ | $9.75 | 4.02% | 4.18% | 61.62% | 163.06% | 46.8% | 0.532 | -0.531 | 34.24 | 22.3% | |
|
23.0
Return
+30.0
Ann. Ret 109.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.43 | $685.00 | 02/06/26 | 9 | $18.52 | 2.70% | 4.94% | 59.54% | 109.68% | 57.4% | 0.426 | -1.388 | 29.64 | 24.2% | |
|
23.0
Return
+30.0
Ann. Ret 122.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.43 | $680.00 | 02/06/26 | 9 | $20.57 | 3.03% | 4.50% | 59.61% | 122.71% | 54.3% | 0.457 | -1.407 | 29.64 | 24.2% | |
|
23.0
Return
+30.0
Ann. Ret 396.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $479.37 | $482.50 | 01/30/26 | 2 | $10.48 | 2.17% | 2.84% | 84.81% | 396.20% | 53.1% | 0.469 | -3.008 | 34.05 | 28.5% | |
|
23.0
Return
+30.0
Ann. Ret 141.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $242.12 | $245.00 | 02/06/26 | 9 ⚠️ | $8.55 | 3.49% | 4.72% | 61.49% | 141.53% | 51.0% | 0.490 | -0.531 | 34.24 | 22.3% | |
|
23.0
Return
+30.0
Ann. Ret 121.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $242.12 | $247.50 | 02/06/26 | 9 ⚠️ | $7.40 | 2.99% | 5.28% | 61.00% | 121.26% | 55.3% | 0.447 | -0.522 | 34.24 | 22.3% | |
|
23.0
Return
+30.0
Ann. Ret 444.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $479.37 | $480.00 | 01/30/26 | 2 | $11.70 | 2.44% | 2.57% | 85.61% | 444.84% | 49.8% | 0.502 | -3.046 | 34.05 | 28.5% | |
|
22.9
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $160.77 | $135.00 | 12/18/26 | 324 ⚠️ | $18.50 | 13.70% | -27.54% | 58.64% | 15.44% | 74.5% | -0.255 | -0.040 | 373.65 | 18.3% | |
|
22.9
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+16.0
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.0%
|
NVO | Put | $60.66 | $45.00 | 04/17/26 | 79 ⚠️ | $0.58 | 1.30% | -26.78% | 51.08% | 6.01% | 92.0% | -0.080 | -0.013 | 16.35 | -1.9% | |
|
22.9
Return
+13.9
Ann. Ret 46.2%
Prob. Profit
+7.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
52.6%
|
USAR | Call | $24.56 | $35.00 | 02/27/26 | 30 | $1.33 | 3.80% | 47.92% | 141.29% | 46.23% | 73.9% | 0.261 | -0.055 | – | 51.5% | |
|
22.8
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $160.77 | $120.00 | 09/18/26 | 233 ⚠️ | $9.52 | 7.94% | -31.28% | 59.75% | 12.43% | 82.1% | -0.179 | -0.040 | 373.65 | 18.3% | |
|
22.8
Return
+30.0
Ann. Ret 148.3%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
IREN | Call | $62.12 | $65.00 | 02/20/26 | 23 ⚠️ | $6.07 | 9.35% | 14.42% | 113.37% | 148.32% | 49.9% | 0.501 | -0.156 | 35.71 | 36.6% | |
|
22.7
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $242.12 | $260.00 | 02/06/26 | 9 ⚠️ | $3.25 | 1.25% | 8.73% | 58.81% | 50.69% | 75.0% | 0.250 | -0.402 | 34.24 | 22.3% | |
|
22.7
Return
+29.4
Ann. Ret 98.2%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.43 | $690.00 | 02/06/26 | 9 | $16.70 | 2.42% | 5.41% | 59.38% | 98.16% | 60.5% | 0.395 | -1.358 | 29.64 | 24.2% | |
|
22.5
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+6.8
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $29.74 | $40.00 | 03/20/26 | 51 | $1.43 | 3.57% | 39.31% | 93.25% | 25.59% | 73.5% | 0.265 | -0.034 | – | 63.6% | |
|
22.4
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
CRCL | Call | $72.47 | $85.00 | 02/06/26 | 9 | $0.41 | 0.48% | 17.86% | 74.74% | 19.56% | 89.1% | 0.109 | -0.090 | – | 90.5% | |
|
22.4
Return
+30.0
Ann. Ret 117.3%
Prob. Profit
+1.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
|
IREN | Call | $62.12 | $70.00 | 02/13/26 | 16 ⚠️ | $3.60 | 5.14% | 18.48% | 119.06% | 117.32% | 63.1% | 0.369 | -0.185 | 35.71 | 36.6% | |
|
22.3
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+6.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
|
CDE | Call | $25.63 | $35.00 | 03/20/26 | 51 ⚠️ | $1.40 | 4.00% | 42.02% | 105.91% | 28.63% | 72.7% | 0.273 | -0.033 | 36.04 | -6.4% | |
|
22.2
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.43 | $775.00 | 01/30/26 | 2 | $0.81 | 0.10% | 15.72% | 109.15% | 19.07% | 96.1% | 0.039 | -1.139 | 29.64 | 24.2% | |
|
21.9
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.0%
|
CRCL | Call | $72.47 | $81.00 | 02/06/26 | 9 | $0.80 | 0.99% | 12.87% | 73.47% | 40.05% | 79.8% | 0.202 | -0.133 | – | 90.5% | |
|
21.8
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
|
HOOD | Put | $104.28 | $85.00 | 06/18/26 | 141 ⚠️ | $6.68 | 7.85% | -24.89% | 63.71% | 20.33% | 77.4% | -0.226 | -0.042 | 43.48 | 42.4% | |
|
21.6
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
30.6%
|
SATS | Put | $130.46 | $90.00 | 07/17/26 | 170 | $4.25 | 4.72% | -34.27% | 61.07% | 10.14% | 87.1% | -0.129 | -0.032 | – | -5.8% | |
|
21.6
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $242.12 | $262.50 | 02/06/26 | 9 ⚠️ | $2.70 | 1.03% | 9.53% | 58.91% | 41.64% | 78.1% | 0.219 | -0.374 | 34.24 | 22.3% | |
|
21.6
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+7.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $130.86 | $145.00 | 02/20/26 | 23 | $2.55 | 1.76% | 12.75% | 52.88% | 27.91% | 74.2% | 0.258 | -0.126 | 79.31 | 57.6% | |
|
21.5
Return
+16.5
Ann. Ret 55.0%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.58 | $180.00 | 03/20/26 | 51 ⚠️ | $13.82 | 7.68% | 12.31% | 61.79% | 54.97% | 50.6% | 0.494 | -0.162 | 32.45 | 67.0% | |
|
21.4
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+1.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.11 | $24.00 | 03/20/26 | 51 ⚠️ | $1.67 | 6.96% | -11.07% | 61.06% | 49.80% | 62.9% | -0.371 | -0.020 | 44.88 | 8.0% | |
|
21.4
Return
+22.9
Ann. Ret 76.2%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $62.12 | $70.00 | 03/20/26 | 51 ⚠️ | $7.45 | 10.64% | 24.68% | 109.74% | 76.17% | 52.6% | 0.474 | -0.102 | 35.71 | 36.6% | |
|
21.3
Return
+10.2
Ann. Ret 34.1%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.51 | $270.00 | 04/17/26 | 79 ⚠️ | $19.95 | 7.39% | 14.83% | 55.44% | 34.14% | 53.7% | 0.463 | -0.174 | 131.54 | 14.2% | |
|
21.3
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+6.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $160.77 | $180.00 | 02/13/26 | 16 ⚠️ | $3.70 | 2.06% | 14.26% | 68.92% | 46.89% | 72.8% | 0.272 | -0.248 | 373.65 | 18.3% | |
|
21.1
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+10.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $130.86 | $150.00 | 02/20/26 | 23 | $1.65 | 1.10% | 15.89% | 52.98% | 17.46% | 81.6% | 0.184 | -0.103 | 79.31 | 57.6% | |
|
21.1
Return
+4.2
Ann. Ret 13.8%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
|
ERO | Call | $36.43 | $45.00 | 08/21/26 | 205 | $3.50 | 7.78% | 33.13% | 55.61% | 13.85% | 59.8% | 0.402 | -0.015 | 27.43 | -7.6% | |
|
21.1
Return
+25.1
Ann. Ret 83.8%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $44.73 | $44.00 | 03/20/26 | 51 ⚠️ | $5.15 | 11.70% | -13.15% | 80.70% | 83.77% | 56.6% | -0.434 | -0.049 | – | -15.7% | |
|
21.1
Return
+13.2
Ann. Ret 44.0%
Prob. Profit
+1.8
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $19.59 | $24.00 | 03/20/26 | 51 | $1.48 | 6.15% | 30.04% | 96.07% | 43.98% | 63.7% | 0.363 | -0.027 | – | 37.3% | |
|
21.1
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.43 | $730.00 | 02/06/26 | 9 | $6.45 | 0.88% | 9.85% | 59.72% | 35.83% | 80.6% | 0.194 | -0.970 | 29.64 | 24.2% | |
|
21.0
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+5.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $160.77 | $180.00 | 02/20/26 | 23 ⚠️ | $4.38 | 2.43% | 14.68% | 62.33% | 38.57% | 70.7% | 0.293 | -0.195 | 373.65 | 18.3% | |
|
21.0
Return
+30.0
Ann. Ret 189.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $160.77 | $165.00 | 02/06/26 | 9 ⚠️ | $7.72 | 4.68% | 7.44% | 84.52% | 189.87% | 50.8% | 0.491 | -0.486 | 373.65 | 18.3% | |
|
21.0
Return
+30.0
Ann. Ret 222.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $160.77 | $162.50 | 02/06/26 | 9 ⚠️ | $8.90 | 5.48% | 6.61% | 84.49% | 222.12% | 46.3% | 0.537 | -0.485 | 373.65 | 18.3% | |
|
21.0
Return
+30.0
Ann. Ret 227.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $160.77 | $165.00 | 01/30/26 | 2 ⚠️ | $2.05 | 1.25% | 3.91% | 61.41% | 227.30% | 59.8% | 0.402 | -0.723 | 373.65 | 18.3% | |
|
21.0
Return
+30.0
Ann. Ret 365.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $160.77 | $162.50 | 01/30/26 | 2 ⚠️ | $3.25 | 2.00% | 3.10% | 61.74% | 365.00% | 46.5% | 0.535 | -0.748 | 373.65 | 18.3% | |
|
20.9
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+2.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $130.86 | $140.00 | 02/20/26 | 23 | $3.90 | 2.79% | 9.96% | 52.63% | 44.21% | 65.0% | 0.350 | -0.144 | 79.31 | 57.6% | |
|
20.8
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $242.12 | $265.00 | 02/06/26 | 9 ⚠️ | $2.23 | 0.84% | 10.37% | 58.73% | 34.13% | 81.1% | 0.189 | -0.341 | 34.24 | 22.3% | |
|
20.8
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+6.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
116.1%
|
IRON | Call | $80.34 | $100.00 | 02/20/26 | 23 | $3.10 | 3.10% | 28.33% | 113.69% | 49.20% | 72.5% | 0.275 | -0.169 | – | 52.0% | |
|
20.8
Return
+30.0
Ann. Ret 213.5%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
-5.0
No P/E
Spread
-1.0
5.4%
|
HYMC | Call | $53.72 | $55.00 | 02/20/26 | 23 ⚠️ | $7.40 | 13.45% | 16.16% | 153.21% | 213.52% | 46.2% | 0.538 | -0.178 | – | – | |
|
20.7
Return
+19.7
Ann. Ret 65.6%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.58 | $175.00 | 03/20/26 | 51 ⚠️ | $16.05 | 9.17% | 10.70% | 62.86% | 65.64% | 45.6% | 0.544 | -0.164 | 32.45 | 67.0% | |
|
20.4
Return
+17.4
Ann. Ret 58.0%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
LYBS&P | Put | $50.22 | $50.00 | 03/20/26 | 51 ⚠️ | $4.05 | 8.10% | -8.50% | 51.47% | 57.97% | 52.0% | -0.480 | -0.041 | – | -1.4% | |
|
20.2
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.43 | $785.00 | 01/30/26 | 2 | $0.59 | 0.08% | 17.18% | 110.78% | 13.72% | 97.1% | 0.029 | -0.913 | 29.64 | 24.2% | |
|
20.1
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
33.3%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $693.17 | $800.00 | 02/06/26 | 9 | $0.90 | 0.11% | 15.54% | 50.66% | 4.56% | 95.5% | 0.045 | -0.295 | 112.49 | 8.8% | |
|
20.1
Return
+20.3
Ann. Ret 67.5%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $242.12 | $250.00 | 02/13/26 | 16 ⚠️ | $7.40 | 2.96% | 6.31% | 50.08% | 67.53% | 58.0% | 0.420 | -0.321 | 34.24 | 22.3% | |
|
20.1
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.8%
|
ASML | Call | $0.0 | $1520.00 | 01/30/26 | 2 | $3.80 | 0.25% | 0.00% | 67.90% | 45.62% | 88.8% | 0.112 | -3.428 | 49.04 | 0.0% |